GCP
CTB

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

GSA Capital 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
2019
Q4 		– Sell
-10,117
Closed -$264K – 1852
2019
Q3 		$264K Sell
10,117
-721
-7% -$19.2K 0.04% 1016
2019
Q2 		$342K Buy
+10,838
New +$329K 0.04% 917
2018
Q2 		– Sell
-8,786
Closed -$257K – 2036
2018
Q1 		$257K Buy
+8,786
New +$307K 0.01% 1368
2017
Q3 		– Sell
-17,860
Closed -$645K – 1961
2017
Q2 		$645K Sell
17,860
-68,733
-79% -$2.65M 0.04% 853
2017
Q1 		$3.84M Buy
86,593
+80,207
+1,256% +$3.14M 0.21% 54
2016
Q4 		$248K Sell
6,386
-39,914
-86% -$1.5M 0.01% 1450
2016
Q3 		$1.76M Buy
+46,300
New +$1.55M 0.09% 279
2016
Q1 		– Sell
-12,738
Closed -$482K – 2005
2015
Q4 		$482K Buy
+12,738
New +$520K 0.02% 1183
2015
Q3 		– Sell
-62,322
Closed -$2.11M – 2117
2015
Q2 		$2.11M Buy
62,322
+46,620
+297% +$1.79M 0.08% 339
2015
Q1 		$673K Buy
15,702
+6,627
+73% +$245K 0.03% 1182
2014
Q4 		$314K Buy
+9,075
New +$285K 0.02% 1234
2013
Q4 		– Sell
-14,067
Closed -$433K – 1812
2013
Q3 		$433K Buy
+14,067
New +$458K 0.03% 896

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GSA Capital Partners's CTB Position: Q4 2019 in Review

GSA Capital Partners sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2019, closing a stake of 10,117 shares — an estimated $264K sold.

GSA Capital Partners first reported a position in CTB in Q3 2013 and held it in 12 quarters. The position peaked at $3.84M in Q1 2017. 188 funds tracked by Wall St. Rank hold CTB as of Q4 2019.

  • GSA Capital Partners reported no remaining Cooper Tire & Rubber Co. position as of Q4 2019 after selling out during the quarter.
  • GSA Capital Partners sold 10,117 Cooper Tire & Rubber Co. shares in Q4 2019, an estimated $264K.
  • GSA Capital Partners first reported a position in Cooper Tire & Rubber Co. in Q3 2013 and held it in 12 quarters.
  • GSA Capital Partners's Cooper Tire & Rubber Co. position peaked at $3.84M in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2019.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.