Grantham, Mayo, Van Otterloo & Co (GMO)
CTB

Grantham, Mayo, Van Otterloo & Co (GMO)’s Cooper Tire & Rubber Co. CTB Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-77,901
Closed -$4.36M – 896
2021
Q1 		$4.36M Sell
77,901
-40,399
-34% -$1.94M 0.02% 347
2020
Q4 		$4.79M Sell
118,300
-5,100
-4% -$194K 0.03% 298
2020
Q3 		$3.91M Buy
123,400
+11,700
+10% +$381K 0.03% 274
2020
Q2 		$3.08M Buy
+111,700
New +$2.57M 0.02% 335
2017
Q3 		– Sell
-10,500
Closed -$379K – 657
2017
Q2 		$379K Buy
10,500
+4,100
+64% +$158K ﹤0.01% 435
2017
Q1 		$284K Sell
6,400
-10,295
-62% -$404K ﹤0.01% 441
2016
Q4 		$649K Sell
16,695
-16,174
-49% -$609K ﹤0.01% 401
2016
Q3 		$1.25M Sell
32,869
-94,364
-74% -$3.16M 0.01% 350
2016
Q2 		$3.79M Buy
127,233
+90,733
+249% +$3.01M 0.02% 318
2016
Q1 		$1.35M Buy
36,500
+1,400
+4% +$51.3K 0.01% 400
2015
Q4 		$1.33M Sell
35,100
-2,600
-7% -$106K ﹤0.01% 372
2015
Q3 		$1.49M Buy
+37,700
New +$1.37M 0.01% 361

Grantham, Mayo, Van Otterloo & Co (GMO)'s CTB Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 77,901 shares — an estimated $4.36M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CTB in Q3 2015 and held it in 12 quarters. The position peaked at $4.79M in Q4 2020. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 77,901 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $4.36M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cooper Tire & Rubber Co. in Q3 2015 and held it in 12 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Cooper Tire & Rubber Co. position peaked at $4.79M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.