LS Investment Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-1,581	Closed	-$44K	–	1595
2020 Q2	$44K	Hold	1,581	–	–	﹤0.01%	1207
2020 Q1	$26K	Hold	1,581	–	–	﹤0.01%	1298
2019 Q4	$45K	Hold	1,581	–	–	﹤0.01%	1340
2019 Q3	$41K	Hold	1,581	–	–	﹤0.01%	1353
2019 Q2	$50K	Hold	1,581	–	–	﹤0.01%	1309
2019 Q1	$47K	Hold	1,581	–	–	﹤0.01%	1318
2018 Q4	$51K	Hold	1,581	–	–	﹤0.01%	1267
2018 Q3	$45K	Hold	1,581	–	–	﹤0.01%	1366
2018 Q2	$42K	Sell	1,581 -1,188	-43%	-$31.9K	﹤0.01%	1376
2018 Q1	$81K	Sell	2,769 -720	-21%	-$25.2K	﹤0.01%	1168
2017 Q4	$123K	Sell	3,489 -822	-19%	-$29K	0.01%	1093
2017 Q3	$161K	Hold	4,311	–	–	0.01%	1025
2017 Q2	$156K	Buy	4,311 +627	+17%	+$24.2K	0.01%	985
2017 Q1	$163K	Buy	+3,684	New	+$144K	0.01%	932

Other funds holding CTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LS Investment Advisors's CTB Position: Q3 2020 in Review

LS Investment Advisors sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2020, closing a stake of 1,581 shares — an estimated $44K sold.

LS Investment Advisors first reported a position in CTB in Q1 2017 and held it in 14 quarters. The position peaked at $163K in Q1 2017. 204 funds tracked by Wall St. Rank hold CTB as of Q3 2020.

LS Investment Advisors reported no remaining Cooper Tire & Rubber Co. position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,581 Cooper Tire & Rubber Co. shares in Q3 2020, an estimated $44K.
LS Investment Advisors first reported a position in Cooper Tire & Rubber Co. in Q1 2017 and held it in 14 quarters.
LS Investment Advisors's Cooper Tire & Rubber Co. position peaked at $163K in Q1 2017.
204 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.