HC
CTB

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

Henshaw Capital’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
2018
Q4 		– Sell
-8,335
Closed -$236K – 352
2018
Q3 		$236K Sell
8,335
-2,805
-25% -$80K 0.02% 269
2018
Q2 		$293K Sell
11,140
-2,137
-16% -$57.4K 0.03% 237
2018
Q1 		$389K Sell
13,277
-2
-0% -$70 0.04% 182
2017
Q4 		$469K Buy
13,279
+2,108
+19% +$74.5K 0.04% 154
2017
Q3 		$418K Buy
11,171
+1,461
+15% +$51.8K 0.04% 164
2017
Q2 		$351K Buy
+9,710
New +$375K 0.04% 202

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Henshaw Capital's CTB Position: Q4 2018 in Review

Henshaw Capital sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2018, closing a stake of 8,335 shares — an estimated $236K sold.

Henshaw Capital first reported a position in CTB in Q2 2017 and held it in 6 quarters. The position peaked at $469K in Q4 2017. 207 funds tracked by Wall St. Rank hold CTB as of Q4 2018.

  • Henshaw Capital reported no remaining Cooper Tire & Rubber Co. position as of Q4 2018 after selling out during the quarter.
  • Henshaw Capital sold 8,335 Cooper Tire & Rubber Co. shares in Q4 2018, an estimated $236K.
  • Henshaw Capital first reported a position in Cooper Tire & Rubber Co. in Q2 2017 and held it in 6 quarters.
  • Henshaw Capital's Cooper Tire & Rubber Co. position peaked at $469K in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.