LAM
CTB

Lingohr Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Lingohr Asset Management’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
Q2 		– Sell
-37,856
Closed -$1.11M – 141
2018
Q1 		$1.11M Hold
37,856
– – 0.69% 70
2017
Q4 		$1.34M Buy
37,856
+2,400
+7% +$84.8K 0.7% 51
2017
Q3 		$1.14M Hold
35,456
– – 0.58% 62
2017
Q2 		$1.57M Hold
35,456
– – 0.91% 17
2017
Q1 		$1.57M Sell
35,456
-3,000
-8% -$118K 0.86% 17
2016
Q4 		$1.49M Buy
38,456
+16,800
+78% +$632K 0.91% 32
2016
Q3 		$823K Buy
+21,656
New +$725K 0.74% 53

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lingohr Asset Management's CTB Position: Q2 2018 in Review

Lingohr Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2018, closing a stake of 37,856 shares — an estimated $1.11M sold.

Lingohr Asset Management first reported a position in CTB in Q3 2016 and held it in 7 quarters. The position peaked at $1.57M in Q2 2017. 191 funds tracked by Wall St. Rank hold CTB as of Q2 2018.

  • Lingohr Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2018 after selling out during the quarter.
  • Lingohr Asset Management sold 37,856 Cooper Tire & Rubber Co. shares in Q2 2018, an estimated $1.11M.
  • Lingohr Asset Management first reported a position in Cooper Tire & Rubber Co. in Q3 2016 and held it in 7 quarters.
  • Lingohr Asset Management's Cooper Tire & Rubber Co. position peaked at $1.57M in Q2 2017.
  • 191 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2018.

Based on Lingohr Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.