VCA
CTB

Verdence Capital Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History

Verdence Capital Advisors’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
-6,146
Closed -$249K – 452
2020
Q4 		$249K Buy
+6,146
New +$234K 0.05% 341
2020
Q3 		– Sell
-10,822
Closed -$299K – 389
2020
Q2 		$299K Buy
10,822
+709
+7% +$16.3K 0.07% 245
2020
Q1 		$165K Buy
10,113
+2,878
+40% +$71.7K 0.05% 288
2019
Q4 		$208K Buy
+7,235
New +$204K 0.05% 300

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

Verdence Capital Advisors's CTB Position: Q1 2021 in Review

Verdence Capital Advisors sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 6,146 shares — an estimated $249K sold.

Verdence Capital Advisors first reported a position in CTB in Q4 2019 and held it in 4 quarters. The position peaked at $299K in Q2 2020. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

  • Verdence Capital Advisors reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 6,146 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $249K.
  • Verdence Capital Advisors first reported a position in Cooper Tire & Rubber Co. in Q4 2019 and held it in 4 quarters.
  • Verdence Capital Advisors's Cooper Tire & Rubber Co. position peaked at $299K in Q2 2020.
  • 236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on Verdence Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.