JIR
CTB

James Investment Research’s Cooper Tire & Rubber Co. CTB Stock Holding History

James Investment Research’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
2019
Q1 		– Sell
-33,400
Closed -$1.08M – 935
2018
Q4 		$1.08M Buy
+33,400
New +$1.01M 0.07% 294
2018
Q3 		– Sell
-21,145
Closed -$556K – 877
2018
Q2 		$556K Sell
21,145
-293,816
-93% -$7.9M 0.02% 512
2018
Q1 		$9.23M Buy
314,961
+15,106
+5% +$528K 0.35% 72
2017
Q4 		$10.6M Sell
299,855
-14,089
-4% -$498K 0.36% 63
2017
Q3 		$11.7M Sell
313,944
-2,609
-0.8% -$92.5K 0.4% 71
2017
Q2 		$11.4M Sell
316,553
-215,383
-40% -$8.31M 0.35% 82
2017
Q1 		$23.6M Sell
531,936
-2,832
-0.5% -$111K 0.66% 49
2016
Q4 		$20.8M Buy
534,768
+55,300
+12% +$2.08M 0.54% 59
2016
Q3 		$18.2M Sell
479,468
-43,881
-8% -$1.47M 0.48% 71
2016
Q2 		$15.6M Sell
523,349
-97,596
-16% -$3.23M 0.39% 79
2016
Q1 		$23M Sell
620,945
-37,399
-6% -$1.37M 0.56% 55
2015
Q4 		$24.9M Buy
658,344
+177,678
+37% +$7.25M 0.62% 48
2015
Q3 		$19M Sell
480,666
-90,000
-16% -$3.27M 0.51% 60
2015
Q2 		$19.3M Buy
570,666
+51,081
+10% +$1.96M 0.45% 78
2015
Q1 		$22.3M Buy
519,585
+393,970
+314% +$14.6M 0.52% 64
2014
Q4 		$4.35M Buy
125,615
+122,185
+3,562% +$3.84M 0.12% 140
2014
Q3 		$98K Hold
3,430
– – ﹤0.01% 358
2014
Q2 		$103K Buy
3,430
+655
+24% +$17.8K ﹤0.01% 345
2014
Q1 		$67K Sell
2,775
-286,510
-99% -$6.83M ﹤0.01% 364
2013
Q4 		$6.95M Sell
289,285
-66,790
-19% -$1.65M 0.22% 112
2013
Q3 		$11M Buy
356,075
+16,996
+5% +$554K 0.42% 81
2013
Q2 		$11.2M Buy
+339,079
New +$8.95M 0.46% 69

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

James Investment Research's CTB Position: Q1 2019 in Review

James Investment Research sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2019, closing a stake of 33,400 shares — an estimated $1.08M sold.

James Investment Research first reported a position in CTB in Q2 2013 and held it in 22 quarters. The position peaked at $24.9M in Q4 2015. 201 funds tracked by Wall St. Rank hold CTB as of Q1 2019.

  • James Investment Research reported no remaining Cooper Tire & Rubber Co. position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 33,400 Cooper Tire & Rubber Co. shares in Q1 2019, an estimated $1.08M.
  • James Investment Research first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 22 quarters.
  • James Investment Research's Cooper Tire & Rubber Co. position peaked at $24.9M in Q4 2015.
  • 201 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.