CAM
CTB

ClariVest Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

ClariVest Asset Management’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
-379
Closed -$15K – 833
2020
Q4 		$15K Hold
379
– – ﹤0.01% 512
2020
Q3 		$12K Hold
379
– – ﹤0.01% 466
2020
Q2 		$10K Hold
379
– – ﹤0.01% 562
2020
Q1 		$6K Buy
+379
New +$9.44K ﹤0.01% 550
2017
Q2 		– Sell
-191,903
Closed -$8.51M – 746
2017
Q1 		$8.51M Buy
191,903
+4,500
+2% +$176K 0.21% 102
2016
Q4 		$7.28M Buy
187,403
+49,630
+36% +$1.87M 0.19% 101
2016
Q3 		$5.24M Buy
137,773
+2,500
+2% +$83.7K 0.15% 94
2016
Q2 		$4.03M Buy
135,273
+8,662
+7% +$287K 0.12% 111
2016
Q1 		$4.69M Buy
126,611
+4,858
+4% +$178K 0.14% 97
2015
Q4 		$4.61M Sell
121,753
-1,678
-1% -$68.5K 0.13% 97
2015
Q3 		$4.88M Buy
123,431
+2,500
+2% +$91K 0.15% 94
2015
Q2 		$4.09M Buy
120,931
+1,804
+2% +$69.3K 0.12% 112
2015
Q1 		$5.1M Buy
119,127
+119,089
+313,392% +$4.4M 0.16% 92
2014
Q4 		$1K Hold
38
– – ﹤0.01% 536
2014
Q3 		$1K Buy
+38
New +$1.13K ﹤0.01% 556

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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

ClariVest Asset Management's CTB Position: Q1 2021 in Review

ClariVest Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 379 shares — an estimated $15K sold.

ClariVest Asset Management first reported a position in CTB in Q3 2014 and held it in 15 quarters. The position peaked at $8.51M in Q1 2017. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

  • ClariVest Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 379 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $15K.
  • ClariVest Asset Management first reported a position in Cooper Tire & Rubber Co. in Q3 2014 and held it in 15 quarters.
  • ClariVest Asset Management's Cooper Tire & Rubber Co. position peaked at $8.51M in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.