SCM
CTB

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

SG 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
2019
Q1 		– Sell
-523,473
Closed -$16.9M – 70
2018
Q4 		$16.9M Buy
+523,473
New +$15.9M 5.06% 5
2016
Q1 		– Sell
-67,540
Closed -$2.56M – 78
2015
Q4 		$2.56M Buy
+67,540
New +$2.76M 0.55% 35

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

SG Capital Management's CTB Position: Q1 2019 in Review

SG Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2019, closing a stake of 523,473 shares — an estimated $16.9M sold.

SG Capital Management first reported a position in CTB in Q4 2015 and held it in 2 quarters. The position peaked at $16.9M in Q4 2018. 201 funds tracked by Wall St. Rank hold CTB as of Q1 2019.

  • SG Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2019 after selling out during the quarter.
  • SG Capital Management sold 523,473 Cooper Tire & Rubber Co. shares in Q1 2019, an estimated $16.9M.
  • SG Capital Management first reported a position in Cooper Tire & Rubber Co. in Q4 2015 and held it in 2 quarters.
  • SG Capital Management's Cooper Tire & Rubber Co. position peaked at $16.9M in Q4 2018.
  • 201 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2019.

Based on SG Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.