AIM
CTB

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

Atlantic 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
2020
Q1 		– Sell
-20,462
Closed -$588K – 23
2019
Q4 		$588K Sell
20,462
-14,538
-42% -$411K 0.17% 14
2019
Q3 		$914K Buy
+35,000
New +$930K 0.32% 12
2017
Q1 		– Sell
-100,000
Closed -$3.88M – 23
2016
Q4 		$3.88M Buy
+100,000
New +$3.76M 0.48% 15
2016
Q3 		– Sell
-283,742
Closed -$8.46M – 20
2016
Q2 		$8.46M Buy
+283,742
New +$9.4M 1.1% 10
2014
Q1 		– Sell
-1,004,409
Closed -$24.1M – 18
2013
Q4 		$24.1M Buy
+1,004,409
New +$24.9M 1.88% 7

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Atlantic Investment Management's CTB Position: Q1 2020 in Review

Atlantic Investment Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2020, closing a stake of 20,462 shares — an estimated $588K sold.

Atlantic Investment Management first reported a position in CTB in Q4 2013 and held it in 5 quarters. The position peaked at $24.1M in Q4 2013. 177 funds tracked by Wall St. Rank hold CTB as of Q1 2020.

  • Atlantic Investment Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2020 after selling out during the quarter.
  • Atlantic Investment Management sold 20,462 Cooper Tire & Rubber Co. shares in Q1 2020, an estimated $588K.
  • Atlantic Investment Management first reported a position in Cooper Tire & Rubber Co. in Q4 2013 and held it in 5 quarters.
  • Atlantic Investment Management's Cooper Tire & Rubber Co. position peaked at $24.1M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2020.

Based on Atlantic Investment Management's 13F filing for Q1 2020, filed 15 May 2020.