Neuburgh Advisers’s Cooper Tire & Rubber Co. CTB Stock Holding History

Neuburgh Advisers’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	$296K	Hold	11,322	–	–	0.01%	592
2019 Q2	$357K	Hold	11,322	–	–	0.01%	550
2019 Q1	$338K	Hold	11,322	–	–	0.01%	545
2018 Q4	$366K	Hold	11,322	–	–	0.01%	478
2018 Q3	$320K	Buy	11,322 +3,672	+48%	+$105K	0.01%	602
2018 Q2	$201K	Buy	7,650 +306	+4%	+$8.22K	0.01%	645
2018 Q1	$215K	Hold	7,344	–	–	0.01%	624
2017 Q4	$260K	Buy	7,344 +1,224	+20%	+$43.2K	0.01%	588
2017 Q3	$229K	Buy	6,120 +714	+13%	+$25.3K	0.01%	571
2017 Q2	$195K	Buy	5,406 +2,346	+77%	+$90.5K	0.01%	574
2017 Q1	$136K	Buy	+3,060	New	+$120K	0.01%	569

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuburgh Advisers's CTB Position: Q3 2019 in Review

Neuburgh Advisers held its Cooper Tire & Rubber Co. (CTB) position steady in Q3 2019 at 11,322 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #592.

Neuburgh Advisers first reported a position in CTB in Q1 2017 and has held it in 11 quarters since. The position peaked at $366K in Q4 2018. 177 funds tracked by Wall St. Rank hold CTB as of Q3 2019.

Neuburgh Advisers held 11,322 shares of Cooper Tire & Rubber Co. worth $296K as of Q3 2019.
Neuburgh Advisers left its Cooper Tire & Rubber Co. share count unchanged in Q3 2019.
Cooper Tire & Rubber Co. made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #592 holding.
Neuburgh Advisers first reported a position in Cooper Tire & Rubber Co. in Q1 2017 and has held it in 11 quarters since.
Neuburgh Advisers's Cooper Tire & Rubber Co. position peaked at $366K in Q4 2018.
177 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.