LG
CTB

Leuthold Group’s Cooper Tire & Rubber Co. CTB Stock Holding History

Leuthold Group’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
Q3 		– Sell
-68,820
Closed -$1.81M – 226
2018
Q2 		$1.81M Sell
68,820
-12,076
-15% -$325K 0.2% 136
2018
Q1 		$2.37M Sell
80,896
-13,221
-14% -$462K 0.27% 133
2017
Q4 		$3.33M Sell
94,117
-2,557
-3% -$90.3K 0.33% 119
2017
Q3 		$3.62M Sell
96,674
-2,534
-3% -$89.8K 0.37% 114
2017
Q2 		$3.58M Sell
99,208
-3,242
-3% -$125K 0.38% 108
2017
Q1 		$4.54M Sell
102,450
-3,035
-3% -$119K 0.49% 75
2016
Q4 		$4.1M Sell
105,485
-13,774
-12% -$518K 0.46% 94
2016
Q3 		$4.53M Buy
119,259
+3,015
+3% +$101K 0.48% 79
2016
Q2 		$3.47M Buy
+116,244
New +$3.85M 0.37% 110

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Leuthold Group's CTB Position: Q3 2018 in Review

Leuthold Group sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2018, closing a stake of 68,820 shares — an estimated $1.81M sold.

Leuthold Group first reported a position in CTB in Q2 2016 and held it in 9 quarters. The position peaked at $4.54M in Q1 2017. 187 funds tracked by Wall St. Rank hold CTB as of Q3 2018.

  • Leuthold Group reported no remaining Cooper Tire & Rubber Co. position as of Q3 2018 after selling out during the quarter.
  • Leuthold Group sold 68,820 Cooper Tire & Rubber Co. shares in Q3 2018, an estimated $1.81M.
  • Leuthold Group first reported a position in Cooper Tire & Rubber Co. in Q2 2016 and held it in 9 quarters.
  • Leuthold Group's Cooper Tire & Rubber Co. position peaked at $4.54M in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2018.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.