IA
CTB

Icon Advisers’s Cooper Tire & Rubber Co. CTB Stock Holding History

Icon Advisers’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
Q1 		– Sell
-21,400
Closed -$756K – 373
2017
Q4 		$756K Hold
21,400
– – 0.05% 267
2017
Q3 		$800K Buy
21,400
+13,600
+174% +$482K 0.06% 290
2017
Q2 		$282K Buy
+7,800
New +$301K 0.02% 367

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Icon Advisers's CTB Position: Q1 2018 in Review

Icon Advisers sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2018, closing a stake of 21,400 shares — an estimated $756K sold.

Icon Advisers first reported a position in CTB in Q2 2017 and held it in 3 quarters. The position peaked at $800K in Q3 2017. 219 funds tracked by Wall St. Rank hold CTB as of Q1 2018.

  • Icon Advisers reported no remaining Cooper Tire & Rubber Co. position as of Q1 2018 after selling out during the quarter.
  • Icon Advisers sold 21,400 Cooper Tire & Rubber Co. shares in Q1 2018, an estimated $756K.
  • Icon Advisers first reported a position in Cooper Tire & Rubber Co. in Q2 2017 and held it in 3 quarters.
  • Icon Advisers's Cooper Tire & Rubber Co. position peaked at $800K in Q3 2017.
  • 219 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.