HI
CTB

HBK Investments’s Cooper Tire & Rubber Co. CTB Stock Holding History

HBK Investments’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
Q2 		– Sell
-11,300
Closed -$338K – 1169
2019
Q1 		$338K Buy
+11,300
New +$363K ﹤0.01% 909
2017
Q3 		– Sell
-30,700
Closed -$1.11M – 1167
2017
Q2 		$1.11M Buy
+30,700
New +$1.18M 0.01% 550
2017
Q1 		– Sell
-57,900
Closed -$2.25M – 853
2016
Q4 		$2.25M Buy
57,900
+29,665
+105% +$1.12M 0.02% 315
2016
Q3 		$1.07M Sell
28,235
-117,265
-81% -$3.92M 0.01% 499
2016
Q2 		$4.34M Buy
145,500
+34,886
+32% +$1.16M 0.03% 265
2016
Q1 		$4.09M Buy
110,614
+38,214
+53% +$1.4M 0.04% 292
2015
Q4 		$2.74M Sell
72,400
-38,273
-35% -$1.56M 0.03% 339
2015
Q3 		$4.37M Sell
110,673
-46,827
-30% -$1.7M 0.04% 253
2015
Q2 		$5.33M Sell
157,500
-34,308
-18% -$1.32M 0.05% 218
2015
Q1 		$8.22M Sell
191,808
-76,235
-28% -$2.82M 0.08% 160
2014
Q4 		$9.29M Buy
268,043
+233,543
+677% +$7.34M 0.11% 132
2014
Q3 		$990K Buy
+34,500
New +$1.03M 0.02% 550
2013
Q3 		– Sell
-8,993
Closed -$298K – 991
2013
Q2 		$298K Buy
+8,993
New +$238K ﹤0.01% 686

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HBK Investments's CTB Position: Q2 2019 in Review

HBK Investments sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2019, closing a stake of 11,300 shares — an estimated $338K sold.

HBK Investments first reported a position in CTB in Q2 2013 and held it in 13 quarters. The position peaked at $9.29M in Q4 2014. 192 funds tracked by Wall St. Rank hold CTB as of Q2 2019.

  • HBK Investments reported no remaining Cooper Tire & Rubber Co. position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 11,300 Cooper Tire & Rubber Co. shares in Q2 2019, an estimated $338K.
  • HBK Investments first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 13 quarters.
  • HBK Investments's Cooper Tire & Rubber Co. position peaked at $9.29M in Q4 2014.
  • 192 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.