HR
CTB

Howe & Rusling’s Cooper Tire & Rubber Co. CTB Stock Holding History

Howe & Rusling’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
2020
Q3 		– Sell
-108
Closed -$3K – 888
2020
Q2 		$3K Buy
+108
New +$2.48K ﹤0.01% 651
2016
Q3 		– Sell
-132
Closed -$4K – 1158
2016
Q2 		$4K Hold
132
– – ﹤0.01% 714
2016
Q1 		$5K Hold
132
– – ﹤0.01% 688
2015
Q4 		$5K Hold
132
– – ﹤0.01% 652
2015
Q3 		$5K Buy
132
+6
+5% +$218 ﹤0.01% 654
2015
Q2 		$4K Buy
+126
New +$4.84K ﹤0.01% 733

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Howe & Rusling's CTB Position: Q3 2020 in Review

Howe & Rusling sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2020, closing a stake of 108 shares — an estimated $3K sold.

Howe & Rusling first reported a position in CTB in Q2 2015 and held it in 6 quarters. The position peaked at $5K in Q1 2016. 204 funds tracked by Wall St. Rank hold CTB as of Q3 2020.

  • Howe & Rusling reported no remaining Cooper Tire & Rubber Co. position as of Q3 2020 after selling out during the quarter.
  • Howe & Rusling sold 108 Cooper Tire & Rubber Co. shares in Q3 2020, an estimated $3K.
  • Howe & Rusling first reported a position in Cooper Tire & Rubber Co. in Q2 2015 and held it in 6 quarters.
  • Howe & Rusling's Cooper Tire & Rubber Co. position peaked at $5K in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2020.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.