DTL
CTB

Dynamic Technology Lab’s Cooper Tire & Rubber Co. CTB Stock Holding History

Dynamic Technology Lab’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
-7,125
Closed -$289K – 1613
2020
Q4 		$289K Buy
+7,125
New +$272K 0.05% 679
2020
Q2 		– Sell
-15,961
Closed -$260K – 1486
2020
Q1 		$260K Buy
+15,961
New +$397K 0.05% 647
2019
Q4 		– Sell
-12,625
Closed -$330K – 1427
2019
Q3 		$330K Buy
+12,625
New +$335K 0.06% 608
2017
Q3 		– Sell
-16,800
Closed -$607K – 1481
2017
Q2 		$607K Buy
+16,800
New +$648K 0.11% 305
2016
Q2 		– Sell
-11,363
Closed -$420K – 1258
2016
Q1 		$420K Sell
11,363
-6,995
-38% -$256K 0.11% 353
2015
Q4 		$695K Buy
18,358
+12,264
+201% +$501K 0.21% 87
2015
Q3 		$233K Buy
+6,094
New +$222K 0.08% 565

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

Dynamic Technology Lab's CTB Position: Q1 2021 in Review

Dynamic Technology Lab sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 7,125 shares — an estimated $289K sold.

Dynamic Technology Lab first reported a position in CTB in Q3 2015 and held it in 7 quarters. The position peaked at $695K in Q4 2015. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

  • Dynamic Technology Lab reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 7,125 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $289K.
  • Dynamic Technology Lab first reported a position in Cooper Tire & Rubber Co. in Q3 2015 and held it in 7 quarters.
  • Dynamic Technology Lab's Cooper Tire & Rubber Co. position peaked at $695K in Q4 2015.
  • 236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on Dynamic Technology Lab's 13F filing for Q1 2021, filed 14 May 2021.