MSA
CTB

Mason Street Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-18,785
Closed -$761K – 1434
2020
Q4 		$761K Sell
18,785
-89
-0.5% -$3.39K 0.01% 1035
2020
Q3 		$598K Sell
18,874
-3
-0% -$98 0.01% 1026
2020
Q2 		$521K Buy
18,877
+1,398
+8% +$32.2K 0.01% 1067
2020
Q1 		$285K Hold
17,479
– – 0.01% 1166
2019
Q4 		$503K Buy
17,479
+442
+3% +$12.5K 0.01% 1125
2019
Q3 		$445K Buy
17,037
+297
+2% +$7.89K 0.01% 1126
2019
Q2 		$528K Buy
16,740
+659
+4% +$20K 0.01% 1083
2019
Q1 		$481K Buy
16,081
+531
+3% +$17.1K 0.01% 1151
2018
Q4 		$503K Buy
15,550
+717
+5% +$21.8K 0.01% 1035
2018
Q3 		$420K Buy
14,833
+234
+2% +$6.67K 0.01% 1167
2018
Q2 		$384K Sell
14,599
-10,915
-43% -$293K 0.01% 1179
2018
Q1 		$748K Buy
25,514
+253
+1% +$8.84K 0.02% 924
2017
Q4 		$893K Sell
25,261
-642
-2% -$22.7K 0.02% 870
2017
Q3 		$969K Buy
25,903
+45
+0.2% +$1.59K 0.02% 847
2017
Q2 		$933K Buy
25,858
+976
+4% +$37.7K 0.02% 832
2017
Q1 		$1.1M Buy
+24,882
New +$976K 0.03% 774

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

Mason Street Advisors's CTB Position: Q1 2021 in Review

Mason Street Advisors sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 18,785 shares — an estimated $761K sold.

Mason Street Advisors first reported a position in CTB in Q1 2017 and held it in 16 quarters. The position peaked at $1.1M in Q1 2017. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

  • Mason Street Advisors reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 18,785 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $761K.
  • Mason Street Advisors first reported a position in Cooper Tire & Rubber Co. in Q1 2017 and held it in 16 quarters.
  • Mason Street Advisors's Cooper Tire & Rubber Co. position peaked at $1.1M in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.