MAM
CTB

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

Martingale 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
2021
Q1 		– Sell
-37,741
Closed -$1.53M – 951
2020
Q4 		$1.53M Sell
37,741
-6,402
-15% -$244K 0.02% 335
2020
Q3 		$1.4M Buy
+44,143
New +$1.44M 0.02% 526
2017
Q2 		– Sell
-34,113
Closed -$1.51M – 1015
2017
Q1 		$1.51M Sell
34,113
-25,322
-43% -$993K 0.02% 615
2016
Q4 		$2.31M Buy
59,435
+43,328
+269% +$1.63M 0.03% 504
2016
Q3 		$613K Sell
16,107
-28,682
-64% -$960K 0.01% 777
2016
Q2 		$1.34M Buy
44,789
+332
+0.7% +$11K 0.02% 403
2016
Q1 		$1.65M Sell
44,457
-800
-2% -$29.3K 0.03% 360
2015
Q4 		$1.71M Sell
45,257
-383
-0.8% -$15.6K 0.04% 341
2015
Q3 		$1.8M Buy
45,640
+1,307
+3% +$47.6K 0.04% 326
2015
Q2 		$1.5M Buy
44,333
+1,150
+3% +$44.2K 0.04% 384
2015
Q1 		$1.85M Buy
+43,183
New +$1.6M 0.04% 347
2014
Q4 		– Sell
-49,224
Closed -$1.41M – 903
2014
Q3 		$1.41M Buy
49,224
+2,019
+4% +$60.2K 0.04% 368
2014
Q2 		$1.42M Sell
47,205
-10,304
-18% -$280K 0.04% 400
2014
Q1 		$1.4M Buy
+57,509
New +$1.37M 0.05% 375
2013
Q3 		– Sell
-39,900
Closed -$1.32M – 1065
2013
Q2 		$1.32M Buy
+39,900
New +$1.05M 0.05% 386

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Martingale Asset Management's CTB Position: Q1 2021 in Review

Martingale Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 37,741 shares — an estimated $1.53M sold.

Martingale Asset Management first reported a position in CTB in Q2 2013 and held it in 15 quarters. The position peaked at $2.31M in Q4 2016. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

  • Martingale Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 37,741 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $1.53M.
  • Martingale Asset Management first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 15 quarters.
  • Martingale Asset Management's Cooper Tire & Rubber Co. position peaked at $2.31M in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.