WAM
CTB

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

Wakefield 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
2020
Q1 		– Sell
-20,062
Closed -$577K – 217
2019
Q4 		$577K Buy
+20,062
New +$567K 0.24% 101
2019
Q1 		– Sell
-13,115
Closed -$424K – 264
2018
Q4 		$424K Buy
+13,115
New +$398K 0.18% 102

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wakefield Asset Management's CTB Position: Q1 2020 in Review

Wakefield Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2020, closing a stake of 20,062 shares — an estimated $577K sold.

Wakefield Asset Management first reported a position in CTB in Q4 2018 and held it in 2 quarters. The position peaked at $577K in Q4 2019. 177 funds tracked by Wall St. Rank hold CTB as of Q1 2020.

  • Wakefield Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 20,062 Cooper Tire & Rubber Co. shares in Q1 2020, an estimated $577K.
  • Wakefield Asset Management first reported a position in Cooper Tire & Rubber Co. in Q4 2018 and held it in 2 quarters.
  • Wakefield Asset Management's Cooper Tire & Rubber Co. position peaked at $577K in Q4 2019.
  • 177 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2020.

Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.