FC
CTB

Fairpointe Capital’s Cooper Tire & Rubber Co. CTB Stock Holding History

Fairpointe Capital’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
-354,794
Closed -$14.4M – 83
2020
Q4 		$14.4M Sell
354,794
-163,080
-31% -$6.22M 2.64% 15
2020
Q3 		$16.4M Sell
517,874
-262,800
-34% -$8.57M 2.63% 13
2020
Q2 		$21.6M Sell
780,674
-210,115
-21% -$4.83M 3.14% 5
2020
Q1 		$16.1M Sell
990,789
-116,263
-11% -$2.89M 2.42% 16
2019
Q4 		$31.8M Sell
1,107,052
-468,286
-30% -$13.2M 2.44% 18
2019
Q3 		$41.1M Buy
1,575,338
+76,496
+5% +$2.03M 2.09% 23
2019
Q2 		$47.3M Sell
1,498,842
-170,447
-10% -$5.18M 1.93% 25
2019
Q1 		$49.9M Sell
1,669,289
-370,667
-18% -$11.9M 1.66% 35
2018
Q4 		$66M Sell
2,039,956
-1,597,125
-44% -$48.5M 2.27% 22
2018
Q3 		$103M Sell
3,637,081
-787,904
-18% -$22.5M 2.64% 9
2018
Q2 		$116M Buy
4,424,985
+239,226
+6% +$6.43M 2.71% 10
2018
Q1 		$123M Buy
4,185,759
+284,603
+7% +$9.95M 2.56% 14
2017
Q4 		$138M Buy
3,901,156
+194,152
+5% +$6.86M 2.6% 13
2017
Q3 		$139M Buy
3,707,004
+329,900
+10% +$11.7M 2.74% 13
2017
Q2 		$122M Buy
3,377,104
+436,279
+15% +$16.8M 2.43% 16
2017
Q1 		$130M Buy
2,940,825
+613,045
+26% +$24M 2.54% 18
2016
Q4 		$90.4M Buy
2,327,780
+105,268
+5% +$3.96M 1.83% 27
2016
Q3 		$84.5M Buy
2,222,512
+282,885
+15% +$9.47M 1.9% 27
2016
Q2 		$57.8M Buy
1,939,627
+1,358,165
+234% +$45M 1.31% 37
2016
Q1 		$21.5M Sell
581,462
-1,463,663
-72% -$53.6M 0.45% 42
2015
Q4 		$77.4M Sell
2,045,125
-690,840
-25% -$28.2M 1.4% 36
2015
Q3 		$108M Sell
2,735,965
-145,923
-5% -$5.31M 1.84% 30
2015
Q2 		$97.5M Sell
2,881,888
-430,297
-13% -$16.5M 1.36% 39
2015
Q1 		$142M Sell
3,312,185
-3,161,087
-49% -$117M 1.87% 27
2014
Q4 		$224M Sell
6,473,272
-519,350
-7% -$16.3M 2.95% 6
2014
Q3 		$201M Sell
6,992,622
-1,056,508
-13% -$31.5M 2.68% 11
2014
Q2 		$241M Sell
8,049,130
-773,648
-9% -$21M 3.22% 5
2014
Q1 		$214M Buy
8,822,778
+7,461,778
+548% +$178M 2.91% 7
2013
Q4 		$32.7M Buy
+1,361,000
New +$33.7M 0.48% 50

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fairpointe Capital's CTB Position: Q1 2021 in Review

Fairpointe Capital sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 354,794 shares — an estimated $14.4M sold.

Fairpointe Capital first reported a position in CTB in Q4 2013 and held it in 29 quarters. The position peaked at $241M in Q2 2014. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

  • Fairpointe Capital reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
  • Fairpointe Capital sold 354,794 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $14.4M.
  • Fairpointe Capital first reported a position in Cooper Tire & Rubber Co. in Q4 2013 and held it in 29 quarters.
  • Fairpointe Capital's Cooper Tire & Rubber Co. position peaked at $241M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.