SCCM
CTB

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

Schafer Cullen 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
Q3 		– Sell
-9,799
Closed -$271K – 236
2020
Q2 		$271K Buy
+9,799
New +$225K ﹤0.01% 199
2020
Q1 		– Sell
-12,654
Closed -$364K – 243
2019
Q4 		$364K Buy
+12,654
New +$358K ﹤0.01% 218

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Schafer Cullen Capital Management's CTB Position: Q3 2020 in Review

Schafer Cullen Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2020, closing a stake of 9,799 shares — an estimated $271K sold.

Schafer Cullen Capital Management first reported a position in CTB in Q4 2019 and held it in 2 quarters. The position peaked at $364K in Q4 2019. 204 funds tracked by Wall St. Rank hold CTB as of Q3 2020.

  • Schafer Cullen Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q3 2020 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 9,799 Cooper Tire & Rubber Co. shares in Q3 2020, an estimated $271K.
  • Schafer Cullen Capital Management first reported a position in Cooper Tire & Rubber Co. in Q4 2019 and held it in 2 quarters.
  • Schafer Cullen Capital Management's Cooper Tire & Rubber Co. position peaked at $364K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.