AF
CTB

AMG Funds’s Cooper Tire & Rubber Co. CTB Stock Holding History

AMG Funds’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,682
Closed -$331K – 95
2019
Q3 		$331K Sell
12,682
-5,232
-29% -$139K 0.42% 79
2019
Q2 		$565K Sell
17,914
-769
-4% -$23.4K 0.6% 77
2019
Q1 		$558K Sell
18,683
-6,623
-26% -$213K 0.55% 86
2018
Q4 		$818K Sell
25,306
-22,269
-47% -$676K 0.89% 58
2018
Q3 		$1.35M Sell
47,575
-15,343
-24% -$437K 0.98% 43
2018
Q2 		$1.66M Buy
62,918
+8,364
+15% +$225K 1.05% 32
2018
Q1 		$1.6M Buy
54,554
+3,207
+6% +$112K 0.93% 49
2017
Q4 		$1.81M Buy
51,347
+2,359
+5% +$83.3K 0.98% 39
2017
Q3 		$1.83M Buy
48,988
+5,353
+12% +$190K 1.01% 35
2017
Q2 		$1.57M Buy
43,635
+1,762
+4% +$68K 0.87% 56
2017
Q1 		$1.86M Buy
41,873
+9,586
+30% +$376K 1% 41
2016
Q4 		$1.25M Buy
32,287
+58
+0.2% +$2.18K 0.69% 75
2016
Q3 		$1.23M Buy
+32,229
New +$1.08M 0.7% 74

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AMG Funds's CTB Position: Q4 2019 in Review

AMG Funds sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2019, closing a stake of 12,682 shares — an estimated $331K sold.

AMG Funds first reported a position in CTB in Q3 2016 and held it in 13 quarters. The position peaked at $1.86M in Q1 2017. 188 funds tracked by Wall St. Rank hold CTB as of Q4 2019.

  • AMG Funds reported no remaining Cooper Tire & Rubber Co. position as of Q4 2019 after selling out during the quarter.
  • AMG Funds sold 12,682 Cooper Tire & Rubber Co. shares in Q4 2019, an estimated $331K.
  • AMG Funds first reported a position in Cooper Tire & Rubber Co. in Q3 2016 and held it in 13 quarters.
  • AMG Funds's Cooper Tire & Rubber Co. position peaked at $1.86M in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2019.

Based on AMG Funds's 13F filing for Q4 2019, filed 10 Feb 2020.