Wedbush Securities’s Cooper Tire & Rubber Co. CTB Stock Holding History

Wedbush Securities’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	-9,868	Closed	-$284K	–	1043
2019 Q4	$284K	Buy	9,868 +4	+0%	+$113	0.03%	704
2019 Q3	$258K	Buy	9,864 +4	+0%	+$106	0.03%	698
2019 Q2	$311K	Buy	9,860 +2	+0%	+$61	0.03%	612
2019 Q1	$295K	Hold	9,858	–	–	0.03%	597
2018 Q4	$319K	Hold	9,858	–	–	0.04%	511
2018 Q3	$279K	Hold	9,858	–	–	0.03%	619
2018 Q2	$259K	Hold	9,858	–	–	0.03%	617
2018 Q1	$289K	Hold	9,858	–	–	0.04%	541
2017 Q4	$348K	Hold	9,858	–	–	0.04%	495
2017 Q3	$369K	Buy	9,858 +7	+0.1%	+$248	0.05%	482
2017 Q2	$356K	Buy	9,851 +8	+0.1%	+$309	0.05%	493
2017 Q1	$437K	Buy	9,843 +6	+0.1%	+$235	0.06%	398
2016 Q4	$382K	Buy	9,837 +1,041	+12%	+$39.2K	0.06%	414
2016 Q3	$334K	Buy	+8,796	New	+$294K	0.05%	465

Other funds holding CTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wedbush Securities's CTB Position: Q1 2020 in Review

Wedbush Securities sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2020, closing a stake of 9,868 shares — an estimated $284K sold.

Wedbush Securities first reported a position in CTB in Q3 2016 and held it in 14 quarters. The position peaked at $437K in Q1 2017. 177 funds tracked by Wall St. Rank hold CTB as of Q1 2020.

Wedbush Securities reported no remaining Cooper Tire & Rubber Co. position as of Q1 2020 after selling out during the quarter.
Wedbush Securities sold 9,868 Cooper Tire & Rubber Co. shares in Q1 2020, an estimated $284K.
Wedbush Securities first reported a position in Cooper Tire & Rubber Co. in Q3 2016 and held it in 14 quarters.
Wedbush Securities's Cooper Tire & Rubber Co. position peaked at $437K in Q1 2017.
177 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2020.

Based on Wedbush Securities's 13F filing for Q1 2020, filed 17 Apr 2020.