Masters Capital Management’s Goodyear GT Stock Holding History

Masters Capital Management’s Portfolio GT Stock Details GT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-700,000	Closed	-$9.3M	–	70
2023 Q3	$8.7M	Sell	700,000 -750,000	-52%	-$10.2M	0.48%	41
2023 Q2	$19.8M	Buy	+1,450,000	New	+$18.1M	0.79%	32
2023 Q1	–	Sell	-1,100,000	Closed	-$11.2M	–	63
2022 Q4	$11.2M	Buy	+1,100,000	New	+$12M	0.85%	33
2022 Q3	–	Sell	-2,000,000	Closed	-$21.4M	–	53
2022 Q2	$21.4M	Buy	2,000,000 +500,000	+33%	+$6.26M	1%	33
2022 Q1	$21.4M	Buy	+1,500,000	New	+$26.6M	0.86%	35
2020 Q1	–	Sell	-954,910	Closed	-$10.4M	–	62
2019 Q4	$14.9M	Sell	954,910 -45,090	-5%	-$705K	0.84%	30
2019 Q3	$14.4M	Buy	+1,000,000	New	+$13.3M	0.86%	36

Other funds holding GT

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

Wellington Management Group

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

Dimensional Fund Advisors

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM