LTFS
CTB

Ladenburg Thalmann Financial Services’s Cooper Tire & Rubber Co. CTB Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$31K Sell
1,062
-590
-36% -$16.7K ﹤0.01% 3874
2019
Q3 		$43K Sell
1,652
-267
-14% -$7.09K ﹤0.01% 3558
2019
Q2 		$61K Buy
1,919
+91
+5% +$2.77K ﹤0.01% 3333
2019
Q1 		$55K Sell
1,828
-1,805
-50% -$58K ﹤0.01% 3349
2018
Q4 		$118K Buy
3,633
+1,833
+102% +$55.7K ﹤0.01% 2635
2018
Q3 		$51K Sell
1,800
-544
-23% -$15.5K ﹤0.01% 3303
2018
Q2 		$69K Hold
2,344
– – ﹤0.01% 3036
2018
Q1 		$69K Buy
2,344
+291
+14% +$10.2K ﹤0.01% 3036
2017
Q4 		$72K Sell
2,053
-193
-9% -$6.82K ﹤0.01% 2977
2017
Q3 		$83K Buy
2,246
+746
+50% +$26.4K ﹤0.01% 2726
2017
Q2 		$54K Sell
1,500
-17
-1% -$656 ﹤0.01% 2967
2017
Q1 		$67K Sell
1,517
-268
-15% -$10.5K ﹤0.01% 2684
2016
Q4 		$69K Sell
1,785
-1,106
-38% -$41.6K ﹤0.01% 2608
2016
Q3 		$110K Buy
2,891
+1,489
+106% +$49.8K ﹤0.01% 2182
2016
Q2 		$41K Sell
1,402
-2,301
-62% -$76.2K ﹤0.01% 2841
2016
Q1 		$137K Buy
3,703
+1,988
+116% +$72.8K ﹤0.01% 1860
2015
Q4 		$65K Sell
1,715
-10
-0.6% -$408 ﹤0.01% 2384
2015
Q3 		$68K Sell
1,725
-423
-20% -$15.4K ﹤0.01% 2271
2015
Q2 		$73K Buy
2,148
+175
+9% +$6.73K ﹤0.01% 2328
2015
Q1 		$86K Buy
1,973
+242
+14% +$8.94K ﹤0.01% 2179
2014
Q4 		$61K Buy
1,731
+809
+88% +$25.4K ﹤0.01% 2232
2014
Q3 		$26K Sell
922
-139
-13% -$4.15K ﹤0.01% 2462
2014
Q2 		$32K Sell
1,061
-101
-9% -$2.75K ﹤0.01% 2318
2014
Q1 		$28K Sell
1,162
-44,973
-97% -$1.07M ﹤0.01% 2359
2013
Q4 		$1.11M Buy
46,135
+45,085
+4,294% +$1.12M 0.03% 414
2013
Q3 		$32K Buy
1,050
+980
+1,400% +$31.9K ﹤0.01% 2133
2013
Q2 		$2K Buy
+70
New +$1.85K ﹤0.01% 3364

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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CTB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cooper Tire & Rubber Co. (CTB) stake by 36% in Q4 2019, selling an estimated $16.7K and leaving 1,062 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #3874.

Ladenburg Thalmann Financial Services first reported a position in CTB in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.11M in Q4 2013. 188 funds tracked by Wall St. Rank hold CTB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,062 shares of Cooper Tire & Rubber Co. worth $31K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 590 Cooper Tire & Rubber Co. shares in Q4 2019, an estimated $16.7K.
  • Cooper Tire & Rubber Co. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3874 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cooper Tire & Rubber Co. position peaked at $1.11M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.