Fort LP’s Cooper Tire & Rubber Co. CTB Stock Holding History

Fort LP’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 Q2	–	Sell	-409	Closed	-$12K	–	511
2019 Q1	$12K	Sell	409 -342	-46%	-$11K	﹤0.01%	424
2018 Q4	$24K	Buy	+751	New	+$22.8K	0.01%	384

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fort LP's CTB Position: Q2 2019 in Review

Fort LP sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2019, closing a stake of 409 shares — an estimated $12K sold.

Fort LP first reported a position in CTB in Q4 2018 and held it in 2 quarters. The position peaked at $24K in Q4 2018. 192 funds tracked by Wall St. Rank hold CTB as of Q2 2019.

Fort LP reported no remaining Cooper Tire & Rubber Co. position as of Q2 2019 after selling out during the quarter.
Fort LP sold 409 Cooper Tire & Rubber Co. shares in Q2 2019, an estimated $12K.
Fort LP first reported a position in Cooper Tire & Rubber Co. in Q4 2018 and held it in 2 quarters.
Fort LP's Cooper Tire & Rubber Co. position peaked at $24K in Q4 2018.
192 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2019.

Based on Fort LP's 13F filing for Q2 2019, filed 13 Aug 2019.