AMP Capital Investors’s Cooper Tire & Rubber Co. CTB Stock Holding History

AMP Capital Investors’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
2020 Q4	–	Sell	-10,015	Closed	-$311K	–	1355
2020 Q3	$311K	Buy	+10,015	New	+$326K	﹤0.01%	1041
2020 Q1	–	Sell	-8,300	Closed	-$241K	–	1259
2019 Q4	$241K	Hold	8,300	–	–	﹤0.01%	1112
2019 Q3	$214K	Hold	8,300	–	–	﹤0.01%	1130
2019 Q2	$262K	Hold	8,300	–	–	﹤0.01%	1102
2019 Q1	$250K	Buy	+8,300	New	+$267K	﹤0.01%	1087
2018 Q3	–	Sell	-8,100	Closed	-$213K	–	1215
2018 Q2	$213K	Hold	8,100	–	–	﹤0.01%	1132
2018 Q1	$238K	Hold	8,100	–	–	﹤0.01%	1111
2017 Q4	$286K	Hold	8,100	–	–	﹤0.01%	1103
2017 Q3	$303K	Sell	8,100 -10,100	-55%	-$358K	﹤0.01%	1054
2017 Q2	$658K	Hold	18,200	–	–	﹤0.01%	935
2017 Q1	$798K	Hold	18,200	–	–	﹤0.01%	901
2016 Q4	$706K	Buy	18,200 +4,900	+37%	+$184K	﹤0.01%	936
2016 Q3	$495K	Hold	13,300	–	–	﹤0.01%	992
2016 Q2	$392K	Sell	13,300 -5,800	-30%	-$192K	﹤0.01%	999
2016 Q1	$699K	Buy	19,100 +5,800	+44%	+$212K	﹤0.01%	899
2015 Q4	$514K	Hold	13,300	–	–	﹤0.01%	970
2015 Q3	$508K	Sell	13,300 -11,300	-46%	-$411K	﹤0.01%	960
2015 Q2	$831K	Buy	24,600 +8,424	+52%	+$324K	0.01%	909
2015 Q1	$680K	Buy	+16,176	New	+$598K	﹤0.01%	966
2014 Q4	–	Sell	-68,816	Closed	-$1.99M	–	1195
2014 Q3	$1.99M	Sell	68,816 -835	-1%	-$24.9K	0.01%	739
2014 Q2	$2.08M	Hold	69,651	–	–	0.01%	740
2014 Q1	$1.65M	Buy	+69,651	New	+$1.66M	0.01%	764

Other funds holding CTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AMP Capital Investors's CTB Position: Q4 2020 in Review

AMP Capital Investors sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2020, closing a stake of 10,015 shares — an estimated $311K sold.

AMP Capital Investors first reported a position in CTB in Q1 2014 and held it in 22 quarters. The position peaked at $2.08M in Q2 2014. 224 funds tracked by Wall St. Rank hold CTB as of Q4 2020.

AMP Capital Investors reported no remaining Cooper Tire & Rubber Co. position as of Q4 2020 after selling out during the quarter.
AMP Capital Investors sold 10,015 Cooper Tire & Rubber Co. shares in Q4 2020, an estimated $311K.
AMP Capital Investors first reported a position in Cooper Tire & Rubber Co. in Q1 2014 and held it in 22 quarters.
AMP Capital Investors's Cooper Tire & Rubber Co. position peaked at $2.08M in Q2 2014.
224 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2020.

Based on AMP Capital Investors's 13F filing for Q4 2020, filed 12 Feb 2021.