Stone Ridge Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Stone Ridge Asset 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	-7,806	Closed	-$216K	–	563
2020 Q2	$216K	Buy	+7,806	New	+$180K	0.03%	506
2019 Q3	–	Sell	-8,906	Closed	-$281K	–	1170
2019 Q2	$281K	Sell	8,906 -8,600	-49%	-$261K	0.02%	935
2019 Q1	$523K	Sell	17,506 -3,100	-15%	-$99.6K	0.03%	699
2018 Q4	$666K	Buy	20,606 +8,733	+74%	+$265K	0.04%	632
2018 Q3	$336K	Hold	11,873	–	–	0.02%	1008
2018 Q2	$312K	Hold	11,873	–	–	0.02%	1005
2018 Q1	$348K	Hold	11,873	–	–	0.02%	966
2017 Q4	$420K	Buy	+11,873	New	+$419K	0.03%	895

Other funds holding CTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Stone Ridge Asset Management's CTB Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2020, closing a stake of 7,806 shares — an estimated $216K sold.

Stone Ridge Asset Management first reported a position in CTB in Q4 2017 and held it in 8 quarters. The position peaked at $666K in Q4 2018. 204 funds tracked by Wall St. Rank hold CTB as of Q3 2020.

Stone Ridge Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,806 Cooper Tire & Rubber Co. shares in Q3 2020, an estimated $216K.
Stone Ridge Asset Management first reported a position in Cooper Tire & Rubber Co. in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Cooper Tire & Rubber Co. position peaked at $666K in Q4 2018.
204 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.