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

Glen Harbor 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	$139K	Hold	5,328	–	–	﹤0.01%	1114
2019 Q2	$168K	Hold	5,328	–	–	﹤0.01%	1064
2019 Q1	$159K	Hold	5,328	–	–	﹤0.01%	1054
2018 Q4	$172K	Hold	5,328	–	–	﹤0.01%	989
2018 Q3	$151K	Buy	5,328 +1,728	+48%	+$49.3K	﹤0.01%	1134
2018 Q2	$95K	Buy	3,600 +144	+4%	+$3.87K	﹤0.01%	1148
2018 Q1	$101K	Hold	3,456	–	–	﹤0.01%	1151
2017 Q4	$122K	Buy	3,456 +576	+20%	+$20.4K	﹤0.01%	1118
2017 Q3	$108K	Buy	2,880 +336	+13%	+$11.9K	﹤0.01%	1103
2017 Q2	$92K	Buy	2,544 +1,104	+77%	+$42.6K	﹤0.01%	1104
2017 Q1	$64K	Buy	+1,440	New	+$56.5K	﹤0.01%	1078

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

Glen Harbor Capital Management's CTB Position: Q3 2019 in Review

Glen Harbor Capital Management held its Cooper Tire & Rubber Co. (CTB) position steady in Q3 2019 at 5,328 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Glen Harbor Capital Management first reported a position in CTB in Q1 2017 and has held it in 11 quarters since. The position peaked at $172K in Q4 2018. 177 funds tracked by Wall St. Rank hold CTB as of Q3 2019.

Glen Harbor Capital Management held 5,328 shares of Cooper Tire & Rubber Co. worth $139K as of Q3 2019.
Glen Harbor Capital Management left its Cooper Tire & Rubber Co. share count unchanged in Q3 2019.
Cooper Tire & Rubber Co. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1114 holding.
Glen Harbor Capital Management first reported a position in Cooper Tire & Rubber Co. in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's Cooper Tire & Rubber Co. position peaked at $172K in Q4 2018.
177 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2019.

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