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
2014
Q4 		– Sell
-16,500
Closed -$474K – 2243
2014
Q3 		$474K Buy
+16,500
New +$492K 0.07% 389
2013
Q4 		– Sell
-35,900
Closed -$1.11M – 2022
2013
Q3 		$1.11M Buy
+35,900
New +$1.17M 0.18% 115

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.