Chicago Equity Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-22,265	Closed	-$640K	–	934
2019 Q4	$640K	Buy	+22,265	New	+$629K	0.04%	582
2019 Q3	–	Sell	-24,895	Closed	-$785K	–	1009
2019 Q2	$785K	Buy	24,895 +14,115	+131%	+$429K	0.04%	587
2019 Q1	$322K	Sell	10,780 -2,010	-16%	-$64.6K	0.01%	749
2018 Q4	$414K	Buy	+12,790	New	+$388K	0.02%	672
2016 Q2	–	Sell	-87,405	Closed	-$3.24M	–	710
2016 Q1	$3.24M	Hold	87,405	–	–	0.09%	194
2015 Q4	$3.31M	Sell	87,405 -17,930	-17%	-$732K	0.09%	201
2015 Q3	$4.16M	Buy	+105,335	New	+$3.83M	0.12%	172

Other funds holding CTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's CTB Position: Q1 2020 in Review

Chicago Equity Partners sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2020, closing a stake of 22,265 shares — an estimated $640K sold.

Chicago Equity Partners first reported a position in CTB in Q3 2015 and held it in 7 quarters. The position peaked at $4.16M in Q3 2015. 177 funds tracked by Wall St. Rank hold CTB as of Q1 2020.

Chicago Equity Partners reported no remaining Cooper Tire & Rubber Co. position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 22,265 Cooper Tire & Rubber Co. shares in Q1 2020, an estimated $640K.
Chicago Equity Partners first reported a position in Cooper Tire & Rubber Co. in Q3 2015 and held it in 7 quarters.
Chicago Equity Partners's Cooper Tire & Rubber Co. position peaked at $4.16M in Q3 2015.
177 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.