CVA
CTB

Ceredex Value Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History

Ceredex Value Advisors’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
-119,390
Closed -$4.84M – 151
2020
Q4 		$4.84M Sell
119,390
-26,010
-18% -$992K 0.06% 114
2020
Q3 		$4.61M Buy
145,400
+32,600
+29% +$1.06M 0.07% 111
2020
Q2 		$3.11M Buy
+112,800
New +$2.6M 0.05% 114

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 $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ceredex Value Advisors's CTB Position: Q1 2021 in Review

Ceredex Value Advisors sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 119,390 shares — an estimated $4.84M sold.

Ceredex Value Advisors first reported a position in CTB in Q2 2020 and held it in 3 quarters. The position peaked at $4.84M in Q4 2020. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

  • Ceredex Value Advisors reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
  • Ceredex Value Advisors sold 119,390 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $4.84M.
  • Ceredex Value Advisors first reported a position in Cooper Tire & Rubber Co. in Q2 2020 and held it in 3 quarters.
  • Ceredex Value Advisors's Cooper Tire & Rubber Co. position peaked at $4.84M in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on Ceredex Value Advisors's 13F filing for Q1 2021, filed 11 May 2021.