AIM
CTB

Assured Investment Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-318
Closed -$10K – 1028
2019
Q1 		$10K Sell
318
-4,049
-93% -$130K ﹤0.01% 1048
2018
Q4 		$141K Buy
+4,367
New +$133K ﹤0.01% 928
2015
Q3 		– Sell
-34,702
Closed -$1.17M – 748
2015
Q2 		$1.17M Buy
+34,702
New +$1.33M 0.02% 213

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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Assured Investment Management's CTB Position: Q2 2019 in Review

Assured Investment Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2019, closing a stake of 318 shares — an estimated $10K sold.

Assured Investment Management first reported a position in CTB in Q2 2015 and held it in 3 quarters. The position peaked at $1.17M in Q2 2015. 192 funds tracked by Wall St. Rank hold CTB as of Q2 2019.

  • Assured Investment Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 318 Cooper Tire & Rubber Co. shares in Q2 2019, an estimated $10K.
  • Assured Investment Management first reported a position in Cooper Tire & Rubber Co. in Q2 2015 and held it in 3 quarters.
  • Assured Investment Management's Cooper Tire & Rubber Co. position peaked at $1.17M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.