ICOM
CTB

Investment Counselors of Maryland’s Cooper Tire & Rubber Co. CTB Stock Holding History

Investment Counselors of Maryland’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
2021
Q1 		– Sell
-1,113,986
Closed -$45.1M – 168
2020
Q4 		$45.1M Sell
1,113,986
-95,617
-8% -$3.65M 1.45% 5
2020
Q3 		$38.3M Buy
1,209,603
+149,900
+14% +$4.89M 1.71% 3
2020
Q2 		$29.3M Buy
1,059,703
+71,965
+7% +$1.66M 1.53% 8
2020
Q1 		$16.1M Buy
987,738
+7,906
+0.8% +$197K 1.05% 32
2019
Q4 		$28.2M Buy
979,832
+16,689
+2% +$472K 1.2% 11
2019
Q3 		$25.2M Buy
963,143
+245,718
+34% +$6.53M 1.17% 16
2019
Q2 		$22.6M Buy
717,425
+7,612
+1% +$231K 1.05% 35
2019
Q1 		$21.2M Buy
709,813
+130,564
+23% +$4.2M 1.03% 37
2018
Q4 		$18.7M Sell
579,249
-237,064
-29% -$7.2M 1.08% 32
2018
Q3 		$23.1M Buy
816,313
+527
+0.1% +$15K 1.06% 27
2018
Q2 		$21.5M Buy
+815,786
New +$21.9M 1% 44

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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Investment Counselors of Maryland's CTB Position: Q1 2021 in Review

Investment Counselors of Maryland sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 1,113,986 shares — an estimated $45.1M sold.

Investment Counselors of Maryland first reported a position in CTB in Q2 2018 and held it in 11 quarters. The position peaked at $45.1M in Q4 2020. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

  • Investment Counselors of Maryland reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
  • Investment Counselors of Maryland sold 1,113,986 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $45.1M.
  • Investment Counselors of Maryland first reported a position in Cooper Tire & Rubber Co. in Q2 2018 and held it in 11 quarters.
  • Investment Counselors of Maryland's Cooper Tire & Rubber Co. position peaked at $45.1M in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on Investment Counselors of Maryland's 13F filing for Q1 2021, filed 12 May 2021.