CIP
CTB

Convergence Investment Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History

Convergence Investment 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
2018
Q2 		– Sell
-58
Closed -$2K – 997
2018
Q1 		$2K Buy
+58
New +$2.03K ﹤0.01% 967
2016
Q1 		– Sell
-38,529
Closed -$1.46M – 410
2015
Q4 		$1.46M Buy
+38,529
New +$1.57M 0.16% 201
2015
Q3 		– Sell
-29,641
Closed -$1M – 433
2015
Q2 		$1M Buy
29,641
+9,855
+50% +$379K 0.1% 273
2015
Q1 		$848K Buy
+19,786
New +$731K 0.12% 273

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Convergence Investment Partners's CTB Position: Q2 2018 in Review

Convergence Investment Partners sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2018, closing a stake of 58 shares — an estimated $2K sold.

Convergence Investment Partners first reported a position in CTB in Q1 2015 and held it in 4 quarters. The position peaked at $1.46M in Q4 2015. 191 funds tracked by Wall St. Rank hold CTB as of Q2 2018.

  • Convergence Investment Partners reported no remaining Cooper Tire & Rubber Co. position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 58 Cooper Tire & Rubber Co. shares in Q2 2018, an estimated $2K.
  • Convergence Investment Partners first reported a position in Cooper Tire & Rubber Co. in Q1 2015 and held it in 4 quarters.
  • Convergence Investment Partners's Cooper Tire & Rubber Co. position peaked at $1.46M in Q4 2015.
  • 191 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.