SCM
CTB

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

Snow 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
Q1 		– Sell
-21,212
Closed -$610K – 166
2019
Q4 		$610K Sell
21,212
-29,753
-58% -$841K 0.08% 104
2019
Q3 		$1.33M Sell
50,965
-5,110
-9% -$136K 0.1% 87
2019
Q2 		$1.77M Buy
56,075
+4,467
+9% +$136K 0.12% 77
2019
Q1 		$1.54M Buy
51,608
+448
+0.9% +$14.4K 0.1% 79
2018
Q4 		$1.65M Sell
51,160
-158,912
-76% -$4.83M 0.11% 73
2018
Q3 		$5.95M Buy
210,072
+64,467
+44% +$1.84M 0.28% 50
2018
Q2 		$3.83M Buy
+145,605
New +$3.91M 0.18% 66

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Snow Capital Management's CTB Position: Q1 2020 in Review

Snow Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2020, closing a stake of 21,212 shares — an estimated $610K sold.

Snow Capital Management first reported a position in CTB in Q2 2018 and held it in 7 quarters. The position peaked at $5.95M in Q3 2018. 177 funds tracked by Wall St. Rank hold CTB as of Q1 2020.

  • Snow Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2020 after selling out during the quarter.
  • Snow Capital Management sold 21,212 Cooper Tire & Rubber Co. shares in Q1 2020, an estimated $610K.
  • Snow Capital Management first reported a position in Cooper Tire & Rubber Co. in Q2 2018 and held it in 7 quarters.
  • Snow Capital Management's Cooper Tire & Rubber Co. position peaked at $5.95M in Q3 2018.
  • 177 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2020.

Based on Snow Capital Management's 13F filing for Q1 2020, filed 13 May 2020.