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Portolan Capital Management’s Goodyear GT Stock Holding History

Portolan 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
2018
Q3 		– Sell
-411,095
Closed -$9.57M – 101
2018
Q2 		$9.57M Buy
+411,095
New +$10.6M 0.98% 37
2017
Q1 		– Sell
-401,496
Closed -$12.4M – 130
2016
Q4 		$12.4M Buy
401,496
+57,226
+17% +$1.77M 1.67% 10
2016
Q3 		$11.1M Buy
344,270
+304,256
+760% +$8.85M 1.53% 18
2016
Q2 		$1.03M Sell
40,014
-432,481
-92% -$12.4M 0.15% 105
2016
Q1 		$15.6M Buy
472,495
+16,926
+4% +$510K 2.09% 10
2015
Q4 		$14.9M Buy
455,569
+174,019
+62% +$5.71M 1.89% 8
2015
Q3 		$8.26M Sell
281,550
-253,529
-47% -$7.61M 1.09% 30
2015
Q2 		$16.1M Buy
535,079
+181,689
+51% +$5.4M 2.26% 8
2015
Q1 		$9.57M Sell
353,390
-197,430
-36% -$5.16M 1.76% 11
2014
Q4 		$15.7M Buy
550,820
+143,344
+35% +$3.55M 3.15% 1
2014
Q3 		$9.2M Buy
407,476
+45,032
+12% +$1.16M 2.09% 6
2014
Q2 		$10.1M Buy
362,444
+1,591
+0.4% +$41.5K 2.2% 4
2014
Q1 		$9.43M Buy
360,853
+25,346
+8% +$646K 2.17% 5
2013
Q4 		$8M Sell
335,507
-13,438
-4% -$297K 1.77% 12
2013
Q3 		$7.83M Buy
348,945
+105,658
+43% +$2.02M 2.05% 10
2013
Q2 		$3.72M Buy
+243,287
New +$3.32M 1.06% 34

Other funds holding GT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Portolan Capital Management's GT Position: Q3 2018 in Review

Portolan Capital Management sold out of Goodyear (GT) in Q3 2018, closing a stake of 411,095 shares — an estimated $9.57M sold.

Portolan Capital Management first reported a position in GT in Q2 2013 and held it in 16 quarters. The position peaked at $16.1M in Q2 2015. 448 funds tracked by Wall St. Rank hold GT as of Q3 2018.

  • Portolan Capital Management reported no remaining Goodyear position as of Q3 2018 after selling out during the quarter.
  • Portolan Capital Management sold 411,095 Goodyear shares in Q3 2018, an estimated $9.57M.
  • Portolan Capital Management first reported a position in Goodyear in Q2 2013 and held it in 16 quarters.
  • Portolan Capital Management's Goodyear position peaked at $16.1M in Q2 2015.
  • 448 funds tracked by Wall St. Rank held Goodyear as of Q3 2018.

Based on Portolan Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.