HEIP
CTB

Hudson Edge Investment Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History

Hudson Edge Investment Partners’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
Q3 		– Sell
-15,843
Closed -$417K – 157
2018
Q2 		$417K Buy
15,843
+2,576
+19% +$69.2K 0.08% 130
2018
Q1 		$389K Sell
13,267
-101
-0.8% -$3.53K 0.06% 121
2017
Q4 		$473K Buy
13,368
+241
+2% +$8.51K 0.07% 111
2017
Q3 		$491K Sell
13,127
-2,657
-17% -$94.2K 0.07% 96
2017
Q2 		$570K Sell
15,784
-562
-3% -$21.7K 0.08% 91
2017
Q1 		$725K Sell
16,346
-296
-2% -$11.6K 0.1% 68
2016
Q4 		$647K Sell
16,642
-253
-1% -$9.52K 0.09% 77
2016
Q3 		$642K Sell
16,895
-54
-0.3% -$1.81K 0.1% 68
2016
Q2 		$505K Buy
16,949
+3,929
+30% +$130K 0.08% 87
2016
Q1 		$482K Buy
13,020
+7,473
+135% +$274K 0.05% 139
2015
Q4 		$210K Buy
+5,547
New +$226K 0.02% 148
2015
Q1 		– Sell
-6,410
Closed -$222K – 154
2014
Q4 		$222K Buy
+6,410
New +$202K 0.01% 142

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 $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return

Hudson Edge Investment Partners's CTB Position: Q3 2018 in Review

Hudson Edge Investment Partners sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2018, closing a stake of 15,843 shares — an estimated $417K sold.

Hudson Edge Investment Partners first reported a position in CTB in Q4 2014 and held it in 12 quarters. The position peaked at $725K in Q1 2017. 188 funds tracked by Wall St. Rank hold CTB as of Q3 2018.

  • Hudson Edge Investment Partners reported no remaining Cooper Tire & Rubber Co. position as of Q3 2018 after selling out during the quarter.
  • Hudson Edge Investment Partners sold 15,843 Cooper Tire & Rubber Co. shares in Q3 2018, an estimated $417K.
  • Hudson Edge Investment Partners first reported a position in Cooper Tire & Rubber Co. in Q4 2014 and held it in 12 quarters.
  • Hudson Edge Investment Partners's Cooper Tire & Rubber Co. position peaked at $725K in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2018.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2018, filed 29 Oct 2018.