SGI
CTB

Summit Global Investments’s Cooper Tire & Rubber Co. CTB Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-44,150
Closed -$720K – 269
2020
Q1 		$720K Buy
44,150
+15,000
+51% +$373K 0.11% 121
2019
Q4 		$838K Buy
+29,150
New +$824K 0.09% 198

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Summit Global Investments's CTB Position: Q2 2020 in Review

Summit Global Investments sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2020, closing a stake of 44,150 shares — an estimated $720K sold.

Summit Global Investments first reported a position in CTB in Q4 2019 and held it in 2 quarters. The position peaked at $838K in Q4 2019. 185 funds tracked by Wall St. Rank hold CTB as of Q2 2020.

  • Summit Global Investments reported no remaining Cooper Tire & Rubber Co. position as of Q2 2020 after selling out during the quarter.
  • Summit Global Investments sold 44,150 Cooper Tire & Rubber Co. shares in Q2 2020, an estimated $720K.
  • Summit Global Investments first reported a position in Cooper Tire & Rubber Co. in Q4 2019 and held it in 2 quarters.
  • Summit Global Investments's Cooper Tire & Rubber Co. position peaked at $838K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2020.

Based on Summit Global Investments's 13F filing for Q2 2020, filed 11 Aug 2020.