Asset Management One
CTB

Asset Management One’s Cooper Tire & Rubber Co. CTB Stock Holding History

Asset Management One’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
Q3 		– Sell
-26,500
Closed -$836K – 1071
2019
Q2 		$836K Buy
+26,500
New +$806K ﹤0.01% 911
2016
Q4 		– Sell
-22,827
Closed -$868K – 1279
2016
Q3 		$868K Sell
22,827
-2,146
-9% -$71.8K 0.01% 902
2016
Q2 		$745K Sell
24,973
-13,550
-35% -$449K 0.01% 947
2016
Q1 		$1.43M Buy
38,523
+11,240
+41% +$412K 0.02% 744
2015
Q4 		$1.03M Hold
27,283
– – 0.02% 861
2015
Q3 		$1.08M Buy
+27,283
New +$993K 0.02% 834
2015
Q2 		– Sell
-16,419
Closed -$703K – 1401
2015
Q1 		$703K Buy
+16,419
New +$607K 0.01% 999

Other funds holding CTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Asset Management One's CTB Position: Q3 2019 in Review

Asset Management One sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2019, closing a stake of 26,500 shares — an estimated $836K sold.

Asset Management One first reported a position in CTB in Q1 2015 and held it in 7 quarters. The position peaked at $1.43M in Q1 2016. 177 funds tracked by Wall St. Rank hold CTB as of Q3 2019.

  • Asset Management One reported no remaining Cooper Tire & Rubber Co. position as of Q3 2019 after selling out during the quarter.
  • Asset Management One sold 26,500 Cooper Tire & Rubber Co. shares in Q3 2019, an estimated $836K.
  • Asset Management One first reported a position in Cooper Tire & Rubber Co. in Q1 2015 and held it in 7 quarters.
  • Asset Management One's Cooper Tire & Rubber Co. position peaked at $1.43M in Q1 2016.
  • 177 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2019.

Based on Asset Management One's 13F filing for Q3 2019, filed 14 Nov 2019.