PCM
CTB

Prelude Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Prelude Capital Management’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
Q4 		– Sell
-870
Closed -$28K – 2235
2020
Q3 		$28K Sell
870
-99
-10% -$3.23K ﹤0.01% 1276
2020
Q2 		$27K Buy
+969
New +$22.3K ﹤0.01% 1329
2016
Q4 		– Sell
-1,206
Closed -$46K – 1878
2016
Q3 		$46K Sell
1,206
-559
-32% -$18.7K ﹤0.01% 1067
2016
Q2 		$53K Sell
1,765
-16,000
-90% -$530K 0.01% 978
2016
Q1 		$658K Buy
17,765
+9,986
+128% +$366K 0.09% 247
2015
Q4 		$294K Sell
7,779
-149
-2% -$6.08K 0.05% 419
2015
Q3 		$313K Buy
7,928
+3,628
+84% +$132K 0.05% 420
2015
Q2 		$145K Buy
4,300
+1,379
+47% +$53K 0.02% 764
2015
Q1 		$125K Buy
+2,921
New +$108K 0.02% 902
2014
Q4 		– Sell
-6,306
Closed -$181K – 2242
2014
Q3 		$181K Buy
+6,306
New +$188K 0.03% 753
2014
Q2 		– Sell
-7,500
Closed -$182K – 2260
2014
Q1 		$182K Buy
7,500
+1,500
+25% +$35.8K 0.02% 773
2013
Q4 		$144K Buy
6,000
+3,351
+127% +$83K 0.02% 716
2013
Q3 		$82K Sell
2,649
-51
-2% -$1.66K 0.01% 847
2013
Q2 		$90K Buy
+2,700
New +$71.3K 0.02% 689

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

Prelude Capital Management's CTB Position: Q4 2020 in Review

Prelude Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2020, closing a stake of 870 shares — an estimated $28K sold.

Prelude Capital Management first reported a position in CTB in Q2 2013 and held it in 14 quarters. The position peaked at $658K in Q1 2016. 224 funds tracked by Wall St. Rank hold CTB as of Q4 2020.

  • Prelude Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 870 Cooper Tire & Rubber Co. shares in Q4 2020, an estimated $28K.
  • Prelude Capital Management first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 14 quarters.
  • Prelude Capital Management's Cooper Tire & Rubber Co. position peaked at $658K in Q1 2016.
  • 224 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.