Jacobs Levy Equity Management
CTB

Jacobs Levy Equity Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Jacobs Levy Equity Management’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
-202,883
Closed -$8.22M – 1170
2020
Q4 		$8.22M Sell
202,883
-64,982
-24% -$2.48M 0.07% 293
2020
Q3 		$8.49M Buy
267,865
+19,684
+8% +$642K 0.09% 241
2020
Q2 		$6.85M Buy
248,181
+35,786
+17% +$823K 0.07% 283
2020
Q1 		$3.46M Buy
+212,395
New +$5.29M 0.04% 362
2016
Q3 		– Sell
-72,200
Closed -$2.15M – 1174
2016
Q2 		$2.15M Buy
+72,200
New +$2.39M 0.04% 415

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 $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jacobs Levy Equity Management's CTB Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 202,883 shares — an estimated $8.22M sold.

Jacobs Levy Equity Management first reported a position in CTB in Q2 2016 and held it in 5 quarters. The position peaked at $8.49M in Q3 2020. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

  • Jacobs Levy Equity Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 202,883 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $8.22M.
  • Jacobs Levy Equity Management first reported a position in Cooper Tire & Rubber Co. in Q2 2016 and held it in 5 quarters.
  • Jacobs Levy Equity Management's Cooper Tire & Rubber Co. position peaked at $8.49M in Q3 2020.
  • 236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.