Hotchkis & Wiley Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-151,351
| Closed | -$8.47M | – | 474 |
|
|
2021
Q1 | $8.47M | Sell |
151,351
-21,122
| -12% | -$1.01M | 0.03% | 182 |
|
|
2020
Q4 | $6.99M | Buy |
172,473
+17,130
| +11% | +$653K | 0.02% | 183 |
|
|
2020
Q3 | $4.92M | Sell |
155,343
-43,850
| -22% | -$1.43M | 0.02% | 161 |
|
|
2020
Q2 | $5.5M | Sell |
199,193
-43,440
| -18% | -$999K | 0.03% | 141 |
|
|
2020
Q1 | $3.96M | Buy |
242,633
+2,400
| +1% | +$59.8K | 0.02% | 205 |
|
|
2019
Q4 | $6.91M | Buy |
240,233
+17,280
| +8% | +$488K | 0.02% | 208 |
|
|
2019
Q3 | $5.82M | Buy |
222,953
+42,550
| +24% | +$1.13M | 0.02% | 167 |
|
|
2019
Q2 | $5.69M | Buy |
180,403
+54,560
| +43% | +$1.66M | 0.02% | 180 |
|
|
2019
Q1 | $3.76M | Sell |
125,843
-640
| -0.5% | -$20.6K | 0.01% | 292 |
|
|
2018
Q4 | $4.09M | Sell |
126,483
-61,313
| -33% | -$1.86M | 0.02% | 145 |
|
|
2018
Q3 | $5.32M | Buy |
187,796
+53,354
| +40% | +$1.52M | 0.02% | 167 |
|
|
2018
Q2 | $3.54M | Buy |
134,442
+86,796
| +182% | +$2.33M | 0.01% | 180 |
|
|
2018
Q1 | $1.4M | Buy |
47,646
+490
| +1% | +$17.1K | 0.01% | 230 |
|
|
2017
Q4 | $1.67M | Buy |
+47,156
| New | +$1.67M | 0.01% | 178 |
|
Hotchkis & Wiley Capital Management's CTB Position: Q2 2021 in Review
Hotchkis & Wiley Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 151,351 shares — an estimated $8.47M sold.
Hotchkis & Wiley Capital Management first reported a position in CTB in Q4 2017 and held it in 14 quarters. The position peaked at $8.47M in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Hotchkis & Wiley Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Hotchkis & Wiley Capital Management sold 151,351 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $8.47M.
- Hotchkis & Wiley Capital Management first reported a position in Cooper Tire & Rubber Co. in Q4 2017 and held it in 14 quarters.
- Hotchkis & Wiley Capital Management's Cooper Tire & Rubber Co. position peaked at $8.47M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.