HCM
CTB

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

Hodges Capital Management’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
Q2 		– Sell
-277,456
Closed -$8.13M – 265
2018
Q1 		$8.13M Sell
277,456
-335,375
-55% -$11.7M 0.64% 46
2017
Q4 		$21.7M Sell
612,831
-67,890
-10% -$2.4M 1.59% 16
2017
Q3 		$25.5M Sell
680,721
-214,916
-24% -$7.62M 1.72% 13
2017
Q2 		$32.3M Buy
895,637
+200,755
+29% +$7.75M 1.92% 12
2017
Q1 		$30.8M Buy
694,882
+85,095
+14% +$3.34M 1.54% 17
2016
Q4 		$23.7M Sell
609,787
-3,220
-0.5% -$121K 1.09% 31
2016
Q3 		$23.3M Sell
613,007
-128,814
-17% -$4.31M 1.12% 34
2016
Q2 		$22.1M Sell
741,821
-101,740
-12% -$3.37M 1.07% 40
2016
Q1 		$31.2M Sell
843,561
-10,405
-1% -$381K 1.44% 20
2015
Q4 		$32.3M Sell
853,966
-7,304
-0.8% -$298K 1.34% 20
2015
Q3 		$34M Sell
861,270
-115,320
-12% -$4.2M 1.39% 15
2015
Q2 		$33M Buy
976,590
+84,870
+10% +$3.26M 1.2% 19
2015
Q1 		$38.2M Buy
891,720
+155,465
+21% +$5.74M 1.46% 10
2014
Q4 		$25.5M Buy
736,255
+122,380
+20% +$3.85M 1.04% 27
2014
Q3 		$17.6M Buy
613,875
+138,130
+29% +$4.12M 0.73% 54
2014
Q2 		$14.3M Buy
475,745
+167,230
+54% +$4.55M 0.67% 58
2014
Q1 		$7.5M Buy
308,515
+205,215
+199% +$4.89M 0.44% 97
2013
Q4 		$2.48M Buy
+103,300
New +$2.56M 0.18% 118

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hodges Capital Management's CTB Position: Q2 2018 in Review

Hodges Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2018, closing a stake of 277,456 shares — an estimated $8.13M sold.

Hodges Capital Management first reported a position in CTB in Q4 2013 and held it in 18 quarters. The position peaked at $38.2M in Q1 2015. 191 funds tracked by Wall St. Rank hold CTB as of Q2 2018.

  • Hodges Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2018 after selling out during the quarter.
  • Hodges Capital Management sold 277,456 Cooper Tire & Rubber Co. shares in Q2 2018, an estimated $8.13M.
  • Hodges Capital Management first reported a position in Cooper Tire & Rubber Co. in Q4 2013 and held it in 18 quarters.
  • Hodges Capital Management's Cooper Tire & Rubber Co. position peaked at $38.2M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2018.

Based on Hodges Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.