Schroder Investment Management Group
CTB

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

Schroder Investment Management Group’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
-121,675
Closed -$4.93M – 1644
2020
Q4 		$4.93M Sell
121,675
-46,192
-28% -$1.76M 0.01% 803
2020
Q3 		$5.67M Buy
+167,867
New +$5.47M 0.01% 706
2018
Q3 		– Sell
-17,100
Closed -$455K – 1360
2018
Q2 		$455K Sell
17,100
-27,200
-61% -$731K ﹤0.01% 1057
2018
Q1 		$1.3M Sell
44,300
-96,848
-69% -$3.38M ﹤0.01% 904
2017
Q4 		$4.99M Sell
141,148
-27,131
-16% -$959K 0.01% 773
2017
Q3 		$6.32M Sell
168,279
-110,000
-40% -$3.9M 0.01% 720
2017
Q2 		$10.1M Sell
278,279
-126,700
-31% -$4.89M 0.02% 605
2017
Q1 		$17.8M Buy
404,979
+11,531
+3% +$452K 0.03% 502
2016
Q4 		$15.3M Buy
393,448
+18,500
+5% +$696K 0.03% 556
2016
Q3 		$14.3M Buy
374,948
+81,000
+28% +$2.71M 0.03% 546
2016
Q2 		$8.77M Sell
293,948
-72,500
-20% -$2.4M 0.02% 640
2016
Q1 		$13.4M Sell
366,448
-147,100
-29% -$5.39M 0.03% 549
2015
Q4 		$19.4M Sell
513,548
-9,752
-2% -$398K 0.04% 476
2015
Q3 		$20.7M Sell
523,300
-350,200
-40% -$12.7M 0.04% 452
2015
Q2 		$29.5M Buy
873,500
+368,968
+73% +$14.2M 0.06% 388
2015
Q1 		$20.8M Buy
+504,532
New +$18.6M 0.04% 475
2013
Q3 		– Sell
-838,953
Closed -$27.8M – 1656
2013
Q2 		$27.8M Buy
+838,953
New +$22.2M 0.07% 318

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

Schroder Investment Management Group's CTB Position: Q1 2021 in Review

Schroder Investment Management Group sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 121,675 shares — an estimated $4.93M sold.

Schroder Investment Management Group first reported a position in CTB in Q2 2013 and held it in 17 quarters. The position peaked at $29.5M in Q2 2015. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

  • Schroder Investment Management Group reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 121,675 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $4.93M.
  • Schroder Investment Management Group first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 17 quarters.
  • Schroder Investment Management Group's Cooper Tire & Rubber Co. position peaked at $29.5M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.