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

Brandes Investment 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
2020 Q3	–	Sell	-10,131	Closed	-$280K	–	172
2020 Q2	$280K	Sell	10,131 -705	-7%	-$16.2K	0.01%	150
2020 Q1	$177K	Buy	10,836 +2,603	+32%	+$64.8K	0.01%	142
2019 Q4	$237K	Buy	+8,233	New	+$233K	0.01%	132
2019 Q3	–	Sell	-8,454	Closed	-$267K	–	152
2019 Q2	$267K	Sell	8,454 -268	-3%	-$8.15K	0.01%	129
2019 Q1	$261K	Buy	8,722 +25	+0.3%	+$803	0.01%	128
2018 Q4	$281K	Sell	8,697 -2,199	-20%	-$66.8K	0.01%	135
2018 Q3	$308K	Buy	10,896 +63	+0.6%	+$1.8K	0.01%	130
2018 Q2	$285K	Buy	+10,833	New	+$291K	0.01%	129

Other funds holding CTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Brandes Investment Partners's CTB Position: Q3 2020 in Review

Brandes Investment Partners sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2020, closing a stake of 10,131 shares — an estimated $280K sold.

Brandes Investment Partners first reported a position in CTB in Q2 2018 and held it in 8 quarters. The position peaked at $308K in Q3 2018. 204 funds tracked by Wall St. Rank hold CTB as of Q3 2020.

Brandes Investment Partners reported no remaining Cooper Tire & Rubber Co. position as of Q3 2020 after selling out during the quarter.
Brandes Investment Partners sold 10,131 Cooper Tire & Rubber Co. shares in Q3 2020, an estimated $280K.
Brandes Investment Partners first reported a position in Cooper Tire & Rubber Co. in Q2 2018 and held it in 8 quarters.
Brandes Investment Partners's Cooper Tire & Rubber Co. position peaked at $308K in Q3 2018.
204 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2020.

Based on Brandes Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.