SC
CTB

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

Shellback Capital’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
-218,619
Closed -$8.85M – 133
2020
Q4 		$8.85M Buy
+218,619
New +$8.34M 0.71% 59
2016
Q2 		– Sell
-442,990
Closed -$16.4M – 112
2016
Q1 		$16.4M Buy
+442,990
New +$16.2M 1.76% 17

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Shellback Capital's CTB Position: Q1 2021 in Review

Shellback Capital sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 218,619 shares — an estimated $8.85M sold.

Shellback Capital first reported a position in CTB in Q1 2016 and held it in 2 quarters. The position peaked at $16.4M in Q1 2016. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

  • Shellback Capital reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
  • Shellback Capital sold 218,619 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $8.85M.
  • Shellback Capital first reported a position in Cooper Tire & Rubber Co. in Q1 2016 and held it in 2 quarters.
  • Shellback Capital's Cooper Tire & Rubber Co. position peaked at $16.4M in Q1 2016.
  • 236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on Shellback Capital's 13F filing for Q1 2021, filed 14 May 2021.