LCS
CTB

Levin Capital Strategies’s Cooper Tire & Rubber Co. CTB Stock Holding History

Levin Capital Strategies’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
-32,703
Closed -$860K – 315
2018
Q2 		$860K Buy
+32,703
New +$879K 0.01% 159

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Levin Capital Strategies's CTB Position: Q3 2018 in Review

Levin Capital Strategies sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2018, closing a stake of 32,703 shares — an estimated $860K sold.

Levin Capital Strategies first reported a position in CTB in Q2 2018 and held it in 1 quarter. The position peaked at $860K in Q2 2018. 188 funds tracked by Wall St. Rank hold CTB as of Q3 2018.

  • Levin Capital Strategies reported no remaining Cooper Tire & Rubber Co. position as of Q3 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 32,703 Cooper Tire & Rubber Co. shares in Q3 2018, an estimated $860K.
  • Levin Capital Strategies first reported a position in Cooper Tire & Rubber Co. in Q2 2018 and held it in 1 quarter.
  • Levin Capital Strategies's Cooper Tire & Rubber Co. position peaked at $860K in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2018.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.