MFG
CTB

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

Magnus Financial 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
2019
Q3 		– Sell
-9,271
Closed -$293K – 595
2019
Q2 		$293K Hold
9,271
– – 0.06% 267
2019
Q1 		$277K Hold
9,271
– – 0.06% 276
2018
Q4 		$300K Buy
+9,271
New +$282K 0.08% 181

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Magnus Financial Group's CTB Position: Q3 2019 in Review

Magnus Financial Group sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2019, closing a stake of 9,271 shares — an estimated $293K sold.

Magnus Financial Group first reported a position in CTB in Q4 2018 and held it in 3 quarters. The position peaked at $300K in Q4 2018. 177 funds tracked by Wall St. Rank hold CTB as of Q3 2019.

  • Magnus Financial Group reported no remaining Cooper Tire & Rubber Co. position as of Q3 2019 after selling out during the quarter.
  • Magnus Financial Group sold 9,271 Cooper Tire & Rubber Co. shares in Q3 2019, an estimated $293K.
  • Magnus Financial Group first reported a position in Cooper Tire & Rubber Co. in Q4 2018 and held it in 3 quarters.
  • Magnus Financial Group's Cooper Tire & Rubber Co. position peaked at $300K in Q4 2018.
  • 177 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2019.

Based on Magnus Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.