PI
CTB

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

Putnam 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
2021
Q1 		– Sell
-62,700
Closed -$2.54M – 870
2020
Q4 		$2.54M Sell
62,700
-7,300
-10% -$278K ﹤0.01% 630
2020
Q3 		$2.22M Sell
70,000
-2,400
-3% -$78.2K ﹤0.01% 631
2020
Q2 		$2M Sell
72,400
-30,700
-30% -$706K ﹤0.01% 677
2020
Q1 		$1.68M Sell
103,100
-12,200
-11% -$304K ﹤0.01% 654
2019
Q4 		$3.31M Sell
115,300
-1,700
-1% -$48K 0.01% 617
2019
Q3 		$3.06M Buy
117,000
+24,600
+27% +$654K 0.01% 625
2019
Q2 		$2.92M Sell
92,400
-17,100
-16% -$520K 0.01% 658
2019
Q1 		$3.27M Buy
109,500
+45,900
+72% +$1.47M 0.01% 613
2018
Q4 		$2.06M Buy
63,600
+1,100
+2% +$33.4K 0.01% 637
2018
Q3 		$1.77M Sell
62,500
-28,400
-31% -$809K ﹤0.01% 777
2018
Q2 		$2.39M Buy
90,900
+74,000
+438% +$1.99M 0.01% 687
2018
Q1 		$495K Buy
+16,900
New +$591K ﹤0.01% 957
2017
Q4 		– Sell
-59,000
Closed -$2.21M – 1208
2017
Q3 		$2.21M Sell
59,000
-15,000
-20% -$532K 0.01% 740
2017
Q2 		$2.67M Buy
+74,000
New +$2.86M 0.01% 700
2016
Q3 		– Sell
-113,528
Closed -$3.38M – 1379
2016
Q2 		$3.38M Sell
113,528
-103,657
-48% -$3.43M 0.01% 781
2016
Q1 		$8.04M Sell
217,185
-3,616
-2% -$132K 0.02% 495
2015
Q4 		$8.36M Sell
220,801
-1,838
-0.8% -$75K 0.02% 508
2015
Q3 		$8.8M Buy
222,639
+977
+0.4% +$35.5K 0.02% 475
2015
Q2 		$7.5M Sell
221,662
-72,836
-25% -$2.8M 0.02% 572
2015
Q1 		$12.6M Buy
294,498
+16,699
+6% +$617K 0.03% 436
2014
Q4 		$9.63M Sell
277,799
-6,312
-2% -$198K 0.02% 519
2014
Q3 		$8.15M Buy
284,111
+188,200
+196% +$5.62M 0.02% 558
2014
Q2 		$2.88M Buy
95,911
+75,502
+370% +$2.05M 0.01% 943
2014
Q1 		$496K Sell
20,409
-3,088
-13% -$73.6K ﹤0.01% 1357
2013
Q4 		$564K Buy
+23,497
New +$582K ﹤0.01% 1323

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Putnam Investments's CTB Position: Q1 2021 in Review

Putnam Investments sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 62,700 shares — an estimated $2.54M sold.

Putnam Investments first reported a position in CTB in Q4 2013 and held it in 25 quarters. The position peaked at $12.6M in Q1 2015. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

  • Putnam Investments reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
  • Putnam Investments sold 62,700 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $2.54M.
  • Putnam Investments first reported a position in Cooper Tire & Rubber Co. in Q4 2013 and held it in 25 quarters.
  • Putnam Investments's Cooper Tire & Rubber Co. position peaked at $12.6M in Q1 2015.
  • 236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.