Boston Partners
CTB

Boston Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History

Boston Partners’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
Q1 		– Sell
-562,370
Closed -$18.2M – 746
2018
Q4 		$18.2M Sell
562,370
-327,546
-37% -$9.95M 0.03% 320
2018
Q3 		$25.2M Sell
889,916
-8,065
-0.9% -$230K 0.03% 304
2018
Q2 		$23.6M Buy
897,981
+7,519
+0.8% +$202K 0.03% 318
2018
Q1 		$26.1M Buy
890,462
+463,459
+109% +$16.2M 0.03% 306
2017
Q4 		$15.1M Buy
+427,003
New +$15.1M 0.02% 345
2017
Q2 		– Sell
-14,942
Closed -$663K – 801
2017
Q1 		$663K Buy
+14,942
New +$586K ﹤0.01% 710

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 $552B AUM 44.19% 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 $580B AUM 38.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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 $860B AUM 41.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Boston Partners's CTB Position: Q1 2019 in Review

Boston Partners sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2019, closing a stake of 562,370 shares — an estimated $18.2M sold.

Boston Partners first reported a position in CTB in Q1 2017 and held it in 6 quarters. The position peaked at $26.1M in Q1 2018. 201 funds tracked by Wall St. Rank hold CTB as of Q1 2019.

  • Boston Partners reported no remaining Cooper Tire & Rubber Co. position as of Q1 2019 after selling out during the quarter.
  • Boston Partners sold 562,370 Cooper Tire & Rubber Co. shares in Q1 2019, an estimated $18.2M.
  • Boston Partners first reported a position in Cooper Tire & Rubber Co. in Q1 2017 and held it in 6 quarters.
  • Boston Partners's Cooper Tire & Rubber Co. position peaked at $26.1M in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2019.

Based on Boston Partners's 13F filing for Q1 2019, filed 3 May 2019.