FP
CTB

Foundry Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History

Foundry Partners’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
-221,391
Closed -$8.97M – 454
2020
Q4 		$8.97M Sell
221,391
-74,664
-25% -$2.85M 0.35% 111
2020
Q3 		$9.38M Sell
296,055
-156,921
-35% -$5.11M 0.45% 77
2020
Q2 		$12.5M Buy
452,976
+23,030
+5% +$530K 0.61% 50
2020
Q1 		$7.01M Buy
429,946
+71,353
+20% +$1.78M 0.39% 84
2019
Q4 		$10.3M Buy
358,593
+29,780
+9% +$842K 0.39% 97
2019
Q3 		$8.59M Buy
328,813
+29,388
+10% +$781K 0.35% 101
2019
Q2 		$9.45M Buy
299,425
+20,736
+7% +$630K 0.37% 93
2019
Q1 		$8.33M Buy
278,689
+22,941
+9% +$737K 0.33% 105
2018
Q4 		$8.27M Sell
255,748
-33,418
-12% -$1.01M 0.37% 89
2018
Q3 		$8.18M Sell
289,166
-67,510
-19% -$1.92M 0.31% 116
2018
Q2 		$9.38M Buy
356,676
+31,407
+10% +$844K 0.38% 90
2018
Q1 		$9.53M Buy
325,269
+20,130
+7% +$703K 0.41% 82
2017
Q4 		$10.8M Buy
305,139
+9,708
+3% +$343K 0.45% 78
2017
Q3 		$11M Buy
295,431
+20,704
+8% +$734K 0.44% 76
2017
Q2 		$9.92M Buy
274,727
+20,743
+8% +$800K 0.41% 89
2017
Q1 		$11.3M Buy
253,984
+32,030
+14% +$1.26M 0.47% 65
2016
Q4 		$8.62M Hold
221,954
– – 0.37% 87
2016
Q3 		$8.44M Buy
221,954
+6,922
+3% +$232K 0.44% 77
2016
Q2 		$6.41M Buy
+215,032
New +$7.12M 0.36% 104

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

Foundry Partners's CTB Position: Q1 2021 in Review

Foundry Partners sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 221,391 shares — an estimated $8.97M sold.

Foundry Partners first reported a position in CTB in Q2 2016 and held it in 19 quarters. The position peaked at $12.5M in Q2 2020. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

  • Foundry Partners reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
  • Foundry Partners sold 221,391 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $8.97M.
  • Foundry Partners first reported a position in Cooper Tire & Rubber Co. in Q2 2016 and held it in 19 quarters.
  • Foundry Partners's Cooper Tire & Rubber Co. position peaked at $12.5M in Q2 2020.
  • 236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.