Cipher Capital’s Goodyear GT Stock Holding History

Cipher Capital’s Portfolio GT Stock Details GT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,004	Closed	-$479K	–	443
2023 Q2	$479K	Buy	35,004 +11,062	+46%	+$138K	0.08%	326
2023 Q1	$264K	Buy	23,942 +9,648	+67%	+$107K	0.05%	410
2022 Q4	$145K	Sell	14,294 -23,528	-62%	-$257K	0.03%	452
2022 Q3	$382K	Sell	37,822 -13,657	-27%	-$174K	0.06%	303
2022 Q2	$551K	Buy	+51,479	New	+$645K	0.12%	219
2021 Q1	–	Sell	-94,140	Closed	-$1.03M	–	573
2020 Q4	$1.03M	Buy	+94,140	New	+$948K	0.12%	233
2020 Q2	–	Sell	-51,502	Closed	-$300K	–	520
2020 Q1	$300K	Sell	51,502 -182,538	-78%	-$1.99M	0.11%	277
2019 Q4	$3.64M	Buy	234,040 +187,005	+398%	+$2.92M	0.26%	126
2019 Q3	$678K	Sell	47,035 -278,383	-86%	-$3.71M	0.05%	380
2019 Q2	$4.98M	Buy	+325,418	New	+$5.49M	0.42%	66
2018 Q4	–	Sell	-29,098	Closed	-$680K	–	567
2018 Q3	$680K	Buy	+29,098	New	+$684K	0.13%	245
2016 Q3	–	Sell	-28,236	Closed	-$724K	–	688
2016 Q2	$724K	Sell	28,236 -35,232	-56%	-$1.01M	0.05%	495
2016 Q1	$2.09M	Buy	63,468 +19,913	+46%	+$600K	0.2%	174
2015 Q4	$1.42M	Buy	+43,555	New	+$1.43M	0.2%	162
2015 Q2	–	Sell	-29,174	Closed	-$790K	–	547
2015 Q1	$790K	Buy	+29,174	New	+$762K	0.13%	259

Other funds holding GT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return