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
2019
Q1 		– Sell
-7,400
Closed -$239K – 2225
2018
Q4 		$239K Sell
7,400
-5,500
-43% -$167K ﹤0.01% 1688
2018
Q3 		$365K Buy
+12,900
New +$368K ﹤0.01% 1707

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 $55.1B AUM 45.38% 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.