WWMSC
CTB

Wagner Wealth Management (South Carolina)’s Cooper Tire & Rubber Co. CTB Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q2 		– Sell
-603
Closed -$18K – 722
2018
Q1 		$18K Buy
603
+200
+50% +$6.99K 0.01% 309
2017
Q4 		$16K Buy
+403
New +$14.2K 0.01% 339

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CTB Position: Q2 2018 in Review

Wagner Wealth Management (South Carolina) sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2018, closing a stake of 603 shares — an estimated $18K sold.

Wagner Wealth Management (South Carolina) first reported a position in CTB in Q4 2017 and held it in 2 quarters. The position peaked at $18K in Q1 2018. 191 funds tracked by Wall St. Rank hold CTB as of Q2 2018.

  • Wagner Wealth Management (South Carolina) reported no remaining Cooper Tire & Rubber Co. position as of Q2 2018 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 603 Cooper Tire & Rubber Co. shares in Q2 2018, an estimated $18K.
  • Wagner Wealth Management (South Carolina) first reported a position in Cooper Tire & Rubber Co. in Q4 2017 and held it in 2 quarters.
  • Wagner Wealth Management (South Carolina)'s Cooper Tire & Rubber Co. position peaked at $18K in Q1 2018.
  • 191 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2018, filed 1 Aug 2018.