GLA
CTB

Great Lakes Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History

Great Lakes Advisors’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 		– Sell
-55,916
Closed -$1.76M – 588
2019
Q2 		$1.76M Buy
55,916
+360
+0.6% +$10.9K 0.04% 357
2019
Q1 		$1.66M Sell
55,556
-307,603
-85% -$9.88M 0.04% 354
2018
Q4 		$11.7M Buy
363,159
+247,905
+215% +$7.53M 0.28% 94
2018
Q3 		$3.26M Sell
115,254
-8,156
-7% -$232K 0.07% 259
2018
Q2 		$3.25M Buy
123,410
+29,873
+32% +$803K 0.08% 253
2018
Q1 		$2.74M Buy
93,537
+275
+0.3% +$9.61K 0.07% 267
2017
Q4 		$3.3M Buy
93,262
+35,605
+62% +$1.26M 0.07% 232
2017
Q3 		$2.16M Buy
+57,657
New +$2.04M 0.05% 290
2015
Q3 		– Sell
-102,347
Closed -$3.46M – 585
2015
Q2 		$3.46M Buy
102,347
+17,328
+20% +$666K 0.11% 167
2015
Q1 		$3.64M Sell
85,019
-23,068
-21% -$852K 0.11% 146
2014
Q4 		$3.75M Sell
108,087
-3,282
-3% -$103K 0.12% 138
2014
Q3 		$3.2M Buy
111,369
+28,131
+34% +$839K 0.11% 146
2014
Q2 		$2.5M Sell
83,238
-17,750
-18% -$483K 0.1% 107
2014
Q1 		$2.45M Buy
+100,988
New +$2.41M 0.11% 111

Other funds holding CTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Great Lakes Advisors's CTB Position: Q3 2019 in Review

Great Lakes Advisors sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2019, closing a stake of 55,916 shares — an estimated $1.76M sold.

Great Lakes Advisors first reported a position in CTB in Q1 2014 and held it in 14 quarters. The position peaked at $11.7M in Q4 2018. 177 funds tracked by Wall St. Rank hold CTB as of Q3 2019.

  • Great Lakes Advisors reported no remaining Cooper Tire & Rubber Co. position as of Q3 2019 after selling out during the quarter.
  • Great Lakes Advisors sold 55,916 Cooper Tire & Rubber Co. shares in Q3 2019, an estimated $1.76M.
  • Great Lakes Advisors first reported a position in Cooper Tire & Rubber Co. in Q1 2014 and held it in 14 quarters.
  • Great Lakes Advisors's Cooper Tire & Rubber Co. position peaked at $11.7M in Q4 2018.
  • 177 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2019.

Based on Great Lakes Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.