CICI
CTB

Capital Investment Counsel Inc’s Cooper Tire & Rubber Co. CTB Stock Holding History

Capital Investment Counsel Inc’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
2021
Q1 		– Sell
-7,710
Closed -$312K – 205
2020
Q4 		$312K Sell
7,710
-2,160
-22% -$82.4K 0.1% 113
2020
Q3 		$313K Buy
9,870
+1,210
+14% +$39.4K 0.09% 103
2020
Q2 		$239K Sell
8,660
-1,810
-17% -$41.6K 0.09% 118
2020
Q1 		$171K Sell
10,470
-1,570
-13% -$39.1K 0.07% 130
2019
Q4 		$346K Sell
12,040
-2,100
-15% -$59.3K 0.11% 110
2019
Q3 		$369K Sell
14,140
-450
-3% -$12K 0.13% 103
2019
Q2 		$460K Sell
14,590
-70
-0.5% -$2.13K 0.17% 96
2019
Q1 		$438K Sell
14,660
-240
-2% -$7.71K 0.16% 94
2018
Q4 		$482K Sell
14,900
-500
-3% -$15.2K 0.21% 85
2018
Q3 		$436K Sell
15,400
-1,800
-10% -$51.3K 0.16% 90
2018
Q2 		$452K Buy
17,200
+240
+1% +$6.45K 0.18% 91
2018
Q1 		$497K Buy
16,960
+910
+6% +$31.8K 0.21% 88
2017
Q4 		$567K Buy
16,050
+2,350
+17% +$83K 0.23% 81
2017
Q3 		$512K Buy
13,700
+6,200
+83% +$220K 0.22% 85
2017
Q2 		$271K Hold
7,500
– – 0.12% 119
2017
Q1 		$333K Buy
7,500
+50
+0.7% +$1.96K 0.15% 103
2016
Q4 		$289K Sell
7,450
-100
-1% -$3.76K 0.14% 110
2016
Q3 		$287K Buy
+7,550
New +$253K 0.14% 110

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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Investment Counsel Inc's CTB Position: Q1 2021 in Review

Capital Investment Counsel Inc sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 7,710 shares — an estimated $312K sold.

Capital Investment Counsel Inc first reported a position in CTB in Q3 2016 and held it in 18 quarters. The position peaked at $567K in Q4 2017. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

  • Capital Investment Counsel Inc reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 7,710 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $312K.
  • Capital Investment Counsel Inc first reported a position in Cooper Tire & Rubber Co. in Q3 2016 and held it in 18 quarters.
  • Capital Investment Counsel Inc's Cooper Tire & Rubber Co. position peaked at $567K in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2021, filed 5 May 2021.