CIM
CTB

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

Cambria 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
2019
Q2 		– Sell
-4,404
Closed -$132K – 320
2019
Q1 		$132K Buy
+4,404
New +$142K 0.02% 255
2018
Q4 		– Sell
-30,246
Closed -$856K – 310
2018
Q3 		$856K Buy
30,246
+432
+1% +$12.3K 0.13% 186
2018
Q2 		$784K Sell
29,814
-3,456
-10% -$92.9K 0.12% 189
2018
Q1 		$975K Buy
33,270
+864
+3% +$30.2K 0.14% 171
2017
Q4 		$1.15M Buy
32,406
+2,592
+9% +$91.6K 0.16% 151
2017
Q3 		$1.11M Sell
29,814
-1,296
-4% -$45.9K 0.17% 145
2017
Q2 		$1.12M Sell
31,110
-4,320
-12% -$167K 0.24% 135
2017
Q1 		$1.57M Buy
35,430
+433
+1% +$17K 0.53% 67
2016
Q4 		$1.36M Sell
34,997
-431
-1% -$16.2K 0.57% 78
2016
Q3 		$1.35M Sell
35,428
-3,017
-8% -$101K 0.63% 65
2016
Q2 		$1.15M Sell
38,445
-3,879
-9% -$128K 0.53% 97
2016
Q1 		$1.57M Sell
42,324
-4,311
-9% -$158K 0.73% 55
2015
Q4 		$1.76M Sell
46,635
-3,024
-6% -$123K 0.71% 49
2015
Q3 		$1.96M Buy
+49,659
New +$1.81M 0.76% 31

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 $481B AUM 30.42% 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 $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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 $757B AUM 28.64% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cambria Investment Management's CTB Position: Q2 2019 in Review

Cambria Investment Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2019, closing a stake of 4,404 shares — an estimated $132K sold.

Cambria Investment Management first reported a position in CTB in Q3 2015 and held it in 14 quarters. The position peaked at $1.96M in Q3 2015. 192 funds tracked by Wall St. Rank hold CTB as of Q2 2019.

  • Cambria Investment Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 4,404 Cooper Tire & Rubber Co. shares in Q2 2019, an estimated $132K.
  • Cambria Investment Management first reported a position in Cooper Tire & Rubber Co. in Q3 2015 and held it in 14 quarters.
  • Cambria Investment Management's Cooper Tire & Rubber Co. position peaked at $1.96M in Q3 2015.
  • 192 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.