KF
CTB

Krilogy Financial’s Cooper Tire & Rubber Co. CTB Stock Holding History

Krilogy Financial’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
Q4 		– Sell
-14
Closed – – 761
2018
Q3 		$0 Buy
+14
New +$399 ﹤0.01% 843
2018
Q2 		– Sell
-13
Closed – – 694
2018
Q1 		$0 Hold
13
– – ﹤0.01% 825
2017
Q4 		$0 Hold
13
– – ﹤0.01% 858
2017
Q3 		$0 Hold
13
– – ﹤0.01% 861
2017
Q2 		$0 Hold
13
– – ﹤0.01% 795
2017
Q1 		$1K Hold
13
– – ﹤0.01% 698
2016
Q4 		$1K Sell
13
-51
-80% -$1.92K ﹤0.01% 698
2016
Q3 		$2K Hold
64
– – ﹤0.01% 679
2016
Q2 		$2K Buy
64
+1
+2% +$33 ﹤0.01% 693
2016
Q1 		$2K Buy
+63
New +$2.31K ﹤0.01% 619

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Krilogy Financial's CTB Position: Q4 2018 in Review

Krilogy Financial sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2018, closing a stake of 14 shares.

Krilogy Financial first reported a position in CTB in Q1 2016 and held it in 10 quarters. The position peaked at $2K in Q3 2016. 207 funds tracked by Wall St. Rank hold CTB as of Q4 2018.

  • Krilogy Financial reported no remaining Cooper Tire & Rubber Co. position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 14 Cooper Tire & Rubber Co. shares in Q4 2018.
  • Krilogy Financial first reported a position in Cooper Tire & Rubber Co. in Q1 2016 and held it in 10 quarters.
  • Krilogy Financial's Cooper Tire & Rubber Co. position peaked at $2K in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.