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 $5.7T 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $535B AUM 26.23% 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