Ellington Management Group’s Cooper Tire & Rubber Co. CTB Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-17,300	Closed	-$282K	–	503
2020 Q1	$282K	Buy	+17,300	New	+$431K	0.07%	341
2017 Q2	–	Sell	-7,400	Closed	-$328K	–	982
2017 Q1	$328K	Buy	+7,400	New	+$290K	0.01%	436
2015 Q2	–	Sell	-39,400	Closed	-$1.69M	–	953
2015 Q1	$1.69M	Buy	39,400 +26,200	+198%	+$968K	0.35%	57
2014 Q4	$457K	Buy	+13,200	New	+$415K	0.15%	223
2014 Q3	–	Sell	-15,900	Closed	-$477K	–	510
2014 Q2	$477K	Buy	+15,900	New	+$432K	0.22%	131

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

DRZID

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

Ellington Management Group's CTB Position: Q2 2020 in Review

Ellington Management Group sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2020, closing a stake of 17,300 shares — an estimated $282K sold.

Ellington Management Group first reported a position in CTB in Q2 2014 and held it in 5 quarters. The position peaked at $1.69M in Q1 2015. 185 funds tracked by Wall St. Rank hold CTB as of Q2 2020.

Ellington Management Group reported no remaining Cooper Tire & Rubber Co. position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 17,300 Cooper Tire & Rubber Co. shares in Q2 2020, an estimated $282K.
Ellington Management Group first reported a position in Cooper Tire & Rubber Co. in Q2 2014 and held it in 5 quarters.
Ellington Management Group's Cooper Tire & Rubber Co. position peaked at $1.69M in Q1 2015.
185 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.