NIT
CTB

NumerixS Investment Technologies’s Cooper Tire & Rubber Co. CTB Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-2,413
Closed -$67K – 996
2020
Q2 		$67K Sell
2,413
-800
-25% -$18.4K 0.02% 717
2020
Q1 		$52K Buy
3,213
+1,900
+145% +$47.3K 0.03% 600
2019
Q4 		$38K Sell
1,313
-2,200
-63% -$62.2K 0.01% 864
2019
Q3 		$92K Sell
3,513
-100
-3% -$2.66K 0.02% 577
2019
Q2 		$114K Buy
3,613
+213
+6% +$6.47K 0.03% 564
2019
Q1 		$102K Buy
+3,400
New +$109K 0.01% 857
2018
Q4 		– Sell
-400
Closed -$12K – 1495
2018
Q3 		$12K Sell
400
-500
-56% -$14.3K ﹤0.01% 1124
2018
Q2 		$24K Sell
900
-5,200
-85% -$140K 0.01% 1006
2018
Q1 		$179K Buy
6,100
+1,200
+24% +$41.9K 0.04% 441
2017
Q4 		$173K Buy
+4,900
New +$173K 0.04% 503
2017
Q1 		– Sell
-12,100
Closed -$470K – 1451
2016
Q4 		$470K Buy
12,100
+11,069
+1,074% +$417K 0.06% 399
2016
Q3 		$39K Sell
1,031
-20,999
-95% -$703K 0.01% 980
2016
Q2 		$657K Buy
22,030
+4,450
+25% +$147K 0.09% 316
2016
Q1 		$651K Buy
17,580
+7,000
+66% +$256K 0.08% 380
2015
Q4 		$400K Sell
10,580
-1,020
-9% -$41.6K 0.05% 499
2015
Q3 		$458K Buy
+11,600
New +$422K 0.05% 416
2015
Q2 		– Sell
-8,100
Closed -$347K – 786
2015
Q1 		$347K Buy
+8,100
New +$299K 0.06% 409

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

NumerixS Investment Technologies's CTB Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2020, closing a stake of 2,413 shares — an estimated $67K sold.

NumerixS Investment Technologies first reported a position in CTB in Q1 2015 and held it in 17 quarters. The position peaked at $657K in Q2 2016. 204 funds tracked by Wall St. Rank hold CTB as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Cooper Tire & Rubber Co. position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,413 Cooper Tire & Rubber Co. shares in Q3 2020, an estimated $67K.
  • NumerixS Investment Technologies first reported a position in Cooper Tire & Rubber Co. in Q1 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Cooper Tire & Rubber Co. position peaked at $657K in Q2 2016.
  • 204 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.