FCM
CTB

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

Frontier 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
2021
Q1 		– Sell
-861,054
Closed -$34.9M – 309
2020
Q4 		$34.9M Sell
861,054
-17,521
-2% -$668K 0.26% 144
2020
Q3 		$27.9M Sell
878,575
-479,960
-35% -$15.6M 0.24% 141
2020
Q2 		$37.5M Sell
1,358,535
-209,093
-13% -$4.81M 0.33% 107
2020
Q1 		$25.6M Sell
1,567,628
-5,855
-0.4% -$146K 0.29% 119
2019
Q4 		$45.2M Buy
1,573,483
+309,103
+24% +$8.73M 0.33% 115
2019
Q3 		$33M Buy
1,264,380
+2,565
+0.2% +$68.2K 0.26% 132
2019
Q2 		$39.8M Sell
1,261,815
-30,931
-2% -$940K 0.3% 130
2019
Q1 		$38.6M Buy
1,292,746
+136,917
+12% +$4.4M 0.27% 142
2018
Q4 		$37.4M Sell
1,155,829
-102
-0% -$3.1K 0.3% 125
2018
Q3 		$32.7M Buy
1,155,931
+599,162
+108% +$17.1M 0.21% 161
2018
Q2 		$14.6M Buy
+556,769
New +$15M 0.1% 220

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

Frontier Capital Management's CTB Position: Q1 2021 in Review

Frontier Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 861,054 shares — an estimated $34.9M sold.

Frontier Capital Management first reported a position in CTB in Q2 2018 and held it in 11 quarters. The position peaked at $45.2M in Q4 2019. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

  • Frontier Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
  • Frontier Capital Management sold 861,054 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $34.9M.
  • Frontier Capital Management first reported a position in Cooper Tire & Rubber Co. in Q2 2018 and held it in 11 quarters.
  • Frontier Capital Management's Cooper Tire & Rubber Co. position peaked at $45.2M in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

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