QIM
CTB

Quantitative Investment Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Quantitative Investment 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
2019
Q1 		– Sell
-7,300
Closed -$236K – 887
2018
Q4 		$236K Buy
+7,300
New +$222K 0.01% 475
2016
Q2 		– Sell
-11,100
Closed -$410K – 986
2016
Q1 		$410K Buy
11,100
+5,600
+102% +$205K 0.02% 582
2015
Q4 		$208K Sell
5,500
-19,400
-78% -$792K 0.01% 634
2015
Q3 		$983K Buy
24,900
+12,500
+101% +$455K 0.07% 309
2015
Q2 		$419K Buy
+12,400
New +$477K 0.06% 261

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quantitative Investment Management's CTB Position: Q1 2019 in Review

Quantitative Investment Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2019, closing a stake of 7,300 shares — an estimated $236K sold.

Quantitative Investment Management first reported a position in CTB in Q2 2015 and held it in 5 quarters. The position peaked at $983K in Q3 2015. 201 funds tracked by Wall St. Rank hold CTB as of Q1 2019.

  • Quantitative Investment Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 7,300 Cooper Tire & Rubber Co. shares in Q1 2019, an estimated $236K.
  • Quantitative Investment Management first reported a position in Cooper Tire & Rubber Co. in Q2 2015 and held it in 5 quarters.
  • Quantitative Investment Management's Cooper Tire & Rubber Co. position peaked at $983K in Q3 2015.
  • 201 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.