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Anchor Bolt Capital’s Goodyear GT Stock Holding History

Anchor Bolt Capital’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-670,630
Closed -$22.3M – 92
2017
Q3 		$22.3M Sell
670,630
-1,273,664
-66% -$41.4M 0.91% 41
2017
Q2 		$68M Sell
1,944,294
-1,936,352
-50% -$66.7M 2.66% 11
2017
Q1 		$140M Buy
3,880,646
+1,724,654
+80% +$58.6M 4.69% 2
2016
Q4 		$66.6M Sell
2,155,992
-4,973,894
-70% -$154M 2.3% 15
2016
Q3 		$230M Buy
7,129,886
+6,201,392
+668% +$180M 7.07% 1
2016
Q2 		$23.8M Sell
928,494
-5,977
-0.6% -$171K 0.83% 38
2016
Q1 		$30.8M Sell
934,471
-1,511,628
-62% -$45.6M 1.01% 33
2015
Q4 		$79.9M Sell
2,446,099
-888,128
-27% -$29.1M 2.09% 18
2015
Q3 		$97.8M Buy
3,334,227
+1,356,468
+69% +$40.7M 3.25% 9
2015
Q2 		$59.6M Sell
1,977,759
-522,651
-21% -$15.5M 2.13% 18
2015
Q1 		$67.7M Buy
2,500,410
+1,310,999
+110% +$34.3M 2.76% 7
2014
Q4 		$34M Buy
1,189,411
+511,204
+75% +$12.7M 1.95% 25
2014
Q3 		$15.3M Buy
678,207
+344,696
+103% +$8.85M 1.05% 41
2014
Q2 		$9.27M Buy
333,511
+31,896
+11% +$833K 0.78% 53
2014
Q1 		$7.88M Buy
301,615
+152,946
+103% +$3.9M 0.93% 45
2013
Q4 		$3.55M Sell
148,669
-89,089
-37% -$1.97M 0.75% 42
2013
Q3 		$5.34M Buy
237,758
+181,156
+320% +$3.47M 1.57% 24
2013
Q2 		$866K Buy
+56,602
New +$773K 0.37% 61

Other funds holding GT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Anchor Bolt Capital's GT Position: Q4 2017 in Review

Anchor Bolt Capital sold out of Goodyear (GT) in Q4 2017, closing a stake of 670,630 shares — an estimated $22.3M sold.

Anchor Bolt Capital first reported a position in GT in Q2 2013 and held it in 18 quarters. The position peaked at $230M in Q3 2016. 486 funds tracked by Wall St. Rank hold GT as of Q4 2017.

  • Anchor Bolt Capital reported no remaining Goodyear position as of Q4 2017 after selling out during the quarter.
  • Anchor Bolt Capital sold 670,630 Goodyear shares in Q4 2017, an estimated $22.3M.
  • Anchor Bolt Capital first reported a position in Goodyear in Q2 2013 and held it in 18 quarters.
  • Anchor Bolt Capital's Goodyear position peaked at $230M in Q3 2016.
  • 486 funds tracked by Wall St. Rank held Goodyear as of Q4 2017.

Based on Anchor Bolt Capital's 13F filing for Q4 2017, filed 14 Feb 2018.