Capital Fund Management (CFM)
CTB

Capital Fund Management (CFM)’s Cooper Tire & Rubber Co. CTB Stock Holding History

Capital Fund Management (CFM)’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
-19,587
Closed -$621K – 1640
2020
Q3 		$621K Buy
+19,587
New +$638K 0.01% 994
2017
Q2 		– Sell
-37,284
Closed -$1.65M – 1819
2017
Q1 		$1.65M Sell
37,284
-16,423
-31% -$644K 0.01% 780
2016
Q4 		$2.09M Buy
53,707
+40,701
+313% +$1.53M 0.02% 746
2016
Q3 		$494K Buy
13,006
+1,838
+16% +$61.5K ﹤0.01% 1204
2016
Q2 		$333K Sell
11,168
-148,664
-93% -$4.92M ﹤0.01% 1296
2016
Q1 		$5.92M Buy
159,832
+88,438
+124% +$3.24M 0.06% 387
2015
Q4 		$2.7M Sell
71,394
-109,065
-60% -$4.45M 0.03% 589
2015
Q3 		$7.13M Buy
180,459
+42,800
+31% +$1.56M 0.08% 307
2015
Q2 		$4.66M Sell
137,659
-36,738
-21% -$1.41M 0.06% 402
2015
Q1 		$7.47M Buy
174,397
+87,599
+101% +$3.24M 0.1% 251
2014
Q4 		$3.01M Buy
+86,798
New +$2.73M 0.04% 572
2013
Q3 		– Sell
-49,232
Closed -$1.63M – 1991
2013
Q2 		$1.63M Buy
+49,232
New +$1.3M 0.02% 679

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

Capital Fund Management (CFM)'s CTB Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2020, closing a stake of 19,587 shares — an estimated $621K sold.

Capital Fund Management (CFM) first reported a position in CTB in Q2 2013 and held it in 12 quarters. The position peaked at $7.47M in Q1 2015. 224 funds tracked by Wall St. Rank hold CTB as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Cooper Tire & Rubber Co. position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,587 Cooper Tire & Rubber Co. shares in Q4 2020, an estimated $621K.
  • Capital Fund Management (CFM) first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Cooper Tire & Rubber Co. position peaked at $7.47M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.