BPM
CTB

Bowling Portfolio Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Bowling Portfolio 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
Q4 		– Sell
-10,265
Closed -$325K – 390
2020
Q3 		$325K Buy
+10,265
New +$335K 0.07% 244
2017
Q3 		– Sell
-39,321
Closed -$1.42M – 435
2017
Q2 		$1.42M Buy
39,321
+15,331
+64% +$592K 0.21% 141
2017
Q1 		$1.06M Buy
23,990
+6,173
+35% +$242K 0.18% 134
2016
Q4 		$692K Sell
17,817
-2,110
-11% -$79.4K 0.1% 167
2016
Q3 		$758K Buy
+19,927
New +$667K 0.11% 141

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bowling Portfolio Management's CTB Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2020, closing a stake of 10,265 shares — an estimated $325K sold.

Bowling Portfolio Management first reported a position in CTB in Q3 2016 and held it in 5 quarters. The position peaked at $1.42M in Q2 2017. 224 funds tracked by Wall St. Rank hold CTB as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Cooper Tire & Rubber Co. position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 10,265 Cooper Tire & Rubber Co. shares in Q4 2020, an estimated $325K.
  • Bowling Portfolio Management first reported a position in Cooper Tire & Rubber Co. in Q3 2016 and held it in 5 quarters.
  • Bowling Portfolio Management's Cooper Tire & Rubber Co. position peaked at $1.42M in Q2 2017.
  • 224 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.