TAM
CTB

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

Tocqueville 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
2018
Q4 		– Sell
-129,555
Closed -$3.67M – 832
2018
Q3 		$3.67M Sell
129,555
-196,575
-60% -$5.6M 0.05% 341
2018
Q2 		$8.58M Buy
326,130
+174,930
+116% +$4.7M 0.11% 203
2018
Q1 		$4.43M Buy
151,200
+63,500
+72% +$2.22M 0.06% 322
2017
Q4 		$3.1M Buy
+87,700
New +$3.1M 0.04% 388

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

Tocqueville Asset Management's CTB Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2018, closing a stake of 129,555 shares — an estimated $3.67M sold.

Tocqueville Asset Management first reported a position in CTB in Q4 2017 and held it in 4 quarters. The position peaked at $8.58M in Q2 2018. 207 funds tracked by Wall St. Rank hold CTB as of Q4 2018.

  • Tocqueville Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q4 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 129,555 Cooper Tire & Rubber Co. shares in Q4 2018, an estimated $3.67M.
  • Tocqueville Asset Management first reported a position in Cooper Tire & Rubber Co. in Q4 2017 and held it in 4 quarters.
  • Tocqueville Asset Management's Cooper Tire & Rubber Co. position peaked at $8.58M in Q2 2018.
  • 207 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.