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

Flinton Capital 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
2019 Q3	$244K	Hold	9,324	–	–	0.01%	631
2019 Q2	$294K	Hold	9,324	–	–	0.01%	612
2019 Q1	$279K	Hold	9,324	–	–	0.01%	610
2018 Q4	$302K	Hold	9,324	–	–	0.01%	556
2018 Q3	$264K	Buy	9,324 +3,024	+48%	+$86.2K	0.01%	651
2018 Q2	$166K	Buy	6,300 +252	+4%	+$6.77K	0.01%	689
2018 Q1	$177K	Hold	6,048	–	–	0.01%	672
2017 Q4	$214K	Buy	6,048 +1,008	+20%	+$35.6K	0.01%	638
2017 Q3	$188K	Buy	5,040 +588	+13%	+$20.8K	0.01%	629
2017 Q2	$161K	Buy	4,452 +1,932	+77%	+$74.6K	0.01%	633
2017 Q1	$112K	Buy	+2,520	New	+$98.8K	﹤0.01%	601

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

DRZID

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

Flinton Capital Management's CTB Position: Q3 2019 in Review

Flinton Capital Management held its Cooper Tire & Rubber Co. (CTB) position steady in Q3 2019 at 9,324 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #631.

Flinton Capital Management first reported a position in CTB in Q1 2017 and has held it in 11 quarters since. The position peaked at $302K in Q4 2018. 177 funds tracked by Wall St. Rank hold CTB as of Q3 2019.

Flinton Capital Management held 9,324 shares of Cooper Tire & Rubber Co. worth $244K as of Q3 2019.
Flinton Capital Management left its Cooper Tire & Rubber Co. share count unchanged in Q3 2019.
Cooper Tire & Rubber Co. made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #631 holding.
Flinton Capital Management first reported a position in Cooper Tire & Rubber Co. in Q1 2017 and has held it in 11 quarters since.
Flinton Capital Management's Cooper Tire & Rubber Co. position peaked at $302K in Q4 2018.
177 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.