PI
CTB

PineBridge Investments’s Cooper Tire & Rubber Co. CTB Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-29,351
Closed -$843K – 1091
2019
Q4 		$843K Sell
29,351
-24,359
-45% -$688K 0.01% 657
2019
Q3 		$1.4M Buy
53,710
+8,900
+20% +$236K 0.02% 576
2019
Q2 		$1.41M Sell
44,810
-15,905
-26% -$483K 0.02% 505
2019
Q1 		$1.81M Sell
60,715
-1,178
-2% -$37.9K 0.04% 357
2018
Q4 		$2M Buy
61,893
+5,701
+10% +$173K 0.04% 308
2018
Q3 		$1.59M Buy
+56,192
New +$1.6M 0.03% 453
2013
Q4 		– Sell
-425,400
Closed -$13.1M – 1137
2013
Q3 		$13.1M Buy
425,400
+144,500
+51% +$4.71M 0.41% 79
2013
Q2 		$9.32M Buy
+280,900
New +$7.42M 0.3% 110

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PineBridge Investments's CTB Position: Q1 2020 in Review

PineBridge Investments sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2020, closing a stake of 29,351 shares — an estimated $843K sold.

PineBridge Investments first reported a position in CTB in Q2 2013 and held it in 8 quarters. The position peaked at $13.1M in Q3 2013. 177 funds tracked by Wall St. Rank hold CTB as of Q1 2020.

  • PineBridge Investments reported no remaining Cooper Tire & Rubber Co. position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 29,351 Cooper Tire & Rubber Co. shares in Q1 2020, an estimated $843K.
  • PineBridge Investments first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 8 quarters.
  • PineBridge Investments's Cooper Tire & Rubber Co. position peaked at $13.1M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.