BA
CTB

Bridgewater Associates’s Cooper Tire & Rubber Co. CTB Stock Holding History

Bridgewater Associates’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
-13,354
Closed -$423K – 596
2020
Q3 		$423K Buy
13,354
+1,757
+15% +$57.3K 0.01% 415
2020
Q2 		$320K Sell
11,597
-774
-6% -$17.8K 0.01% 323
2020
Q1 		$202K Sell
12,371
-6,006
-33% -$150K ﹤0.01% 379
2019
Q4 		$528K Buy
+18,377
New +$519K 0.01% 409

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

Bridgewater Associates's CTB Position: Q4 2020 in Review

Bridgewater Associates sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2020, closing a stake of 13,354 shares — an estimated $423K sold.

Bridgewater Associates first reported a position in CTB in Q4 2019 and held it in 4 quarters. The position peaked at $528K in Q4 2019. 224 funds tracked by Wall St. Rank hold CTB as of Q4 2020.

  • Bridgewater Associates reported no remaining Cooper Tire & Rubber Co. position as of Q4 2020 after selling out during the quarter.
  • Bridgewater Associates sold 13,354 Cooper Tire & Rubber Co. shares in Q4 2020, an estimated $423K.
  • Bridgewater Associates first reported a position in Cooper Tire & Rubber Co. in Q4 2019 and held it in 4 quarters.
  • Bridgewater Associates's Cooper Tire & Rubber Co. position peaked at $528K in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2020.

Based on Bridgewater Associates's 13F filing for Q4 2020, filed 12 Feb 2021.