QT
CTB

Quantbot Technologies’s Cooper Tire & Rubber Co. CTB Stock Holding History

Quantbot Technologies’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
-5,650
Closed -$179K – 1839
2020
Q3 		$179K Buy
+5,650
New +$184K 0.02% 608
2020
Q2 		– Sell
-1,486
Closed -$24K – 1558
2020
Q1 		$24K Buy
+1,486
New +$37K 0.02% 564
2019
Q4 		– Sell
-1,200
Closed -$31K – 1714
2019
Q3 		$31K Buy
+1,200
New +$31.9K ﹤0.01% 1064
2019
Q2 		– Sell
-800
Closed -$23K – 1542
2019
Q1 		$23K Buy
+800
New +$25.7K ﹤0.01% 897
2018
Q1 		– Sell
-9,001
Closed -$318K – 1615
2017
Q4 		$318K Buy
+9,001
New +$318K 0.03% 610
2017
Q3 		– Sell
-11,667
Closed -$421K – 1512
2017
Q2 		$421K Buy
+11,667
New +$450K 0.04% 489
2017
Q1 		– Sell
-7,404
Closed -$287K – 1495
2016
Q4 		$287K Sell
7,404
-3,241
-30% -$122K 0.03% 469
2016
Q3 		$404K Sell
10,645
-14,504
-58% -$485K 0.04% 403
2016
Q2 		$749K Buy
25,149
+20,052
+393% +$664K 0.08% 286
2016
Q1 		$188K Buy
5,097
+2,341
+85% +$85.7K 0.03% 549
2015
Q4 		$104K Buy
+2,756
New +$112K 0.02% 638
2015
Q3 		– Sell
-3,018
Closed -$102K – 1511
2015
Q2 		$102K Buy
+3,018
New +$116K 0.02% 639
2015
Q1 		– Sell
-4,443
Closed -$153K – 1450
2014
Q4 		$153K Buy
4,443
+3,043
+217% +$95.7K 0.05% 499
2014
Q3 		$40K Buy
+1,400
New +$41.8K 0.01% 999
2014
Q2 		– Sell
-4,213
Closed -$102K – 1466
2014
Q1 		$102K Buy
+4,213
New +$100K 0.02% 604

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

Quantbot Technologies's CTB Position: Q4 2020 in Review

Quantbot Technologies sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2020, closing a stake of 5,650 shares — an estimated $179K sold.

Quantbot Technologies first reported a position in CTB in Q1 2014 and held it in 15 quarters. The position peaked at $749K in Q2 2016. 224 funds tracked by Wall St. Rank hold CTB as of Q4 2020.

  • Quantbot Technologies reported no remaining Cooper Tire & Rubber Co. position as of Q4 2020 after selling out during the quarter.
  • Quantbot Technologies sold 5,650 Cooper Tire & Rubber Co. shares in Q4 2020, an estimated $179K.
  • Quantbot Technologies first reported a position in Cooper Tire & Rubber Co. in Q1 2014 and held it in 15 quarters.
  • Quantbot Technologies's Cooper Tire & Rubber Co. position peaked at $749K in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2020.

Based on Quantbot Technologies's 13F filing for Q4 2020, filed 12 Feb 2021.