TI
CTB

Trexquant Investment’s Cooper Tire & Rubber Co. CTB Stock Holding History

Trexquant Investment’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
-11,907
Closed -$482K – 1624
2020
Q4 		$482K Buy
11,907
+3,685
+45% +$141K 0.05% 469
2020
Q3 		$261K Buy
+8,222
New +$268K 0.02% 981
2020
Q2 		– Sell
-25,057
Closed -$408K – 1595
2020
Q1 		$408K Buy
+25,057
New +$624K 0.03% 735
2019
Q2 		– Sell
-23,036
Closed -$689K – 1260
2019
Q1 		$689K Buy
23,036
+4,822
+26% +$155K 0.05% 499
2018
Q4 		$589K Buy
+18,214
New +$553K 0.04% 572
2018
Q1 		– Sell
-13,761
Closed -$486K – 1497
2017
Q4 		$486K Buy
+13,761
New +$486K 0.05% 523
2017
Q3 		– Sell
-10,860
Closed -$392K – 1122
2017
Q2 		$392K Sell
10,860
-10,473
-49% -$404K 0.11% 342
2017
Q1 		$946K Buy
21,333
+13,333
+167% +$523K 0.12% 277
2016
Q4 		$311K Buy
+8,000
New +$301K 0.05% 630
2016
Q3 		– Sell
-15,627
Closed -$466K – 1097
2016
Q2 		$466K Buy
15,627
+2,329
+18% +$77.1K 0.06% 507
2016
Q1 		$492K Buy
+13,298
New +$487K 0.06% 551
2015
Q4 		– Sell
-34,000
Closed -$1.34M – 1363
2015
Q3 		$1.34M Buy
+34,000
New +$1.24M 0.12% 306

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trexquant Investment's CTB Position: Q1 2021 in Review

Trexquant Investment sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 11,907 shares — an estimated $482K sold.

Trexquant Investment first reported a position in CTB in Q3 2015 and held it in 12 quarters. The position peaked at $1.34M in Q3 2015. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

  • Trexquant Investment reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
  • Trexquant Investment sold 11,907 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $482K.
  • Trexquant Investment first reported a position in Cooper Tire & Rubber Co. in Q3 2015 and held it in 12 quarters.
  • Trexquant Investment's Cooper Tire & Rubber Co. position peaked at $1.34M in Q3 2015.
  • 236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.