WCM
CTB

Weld Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Weld Capital 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
2019
Q4 		– Sell
-8,431
Closed -$220K – 1050
2019
Q3 		$220K Buy
+8,431
New +$224K 0.04% 672
2019
Q1 		– Sell
-33,960
Closed -$1.1M – 959
2018
Q4 		$1.1M Buy
+33,960
New +$1.03M 0.25% 113

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Weld Capital Management's CTB Position: Q4 2019 in Review

Weld Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2019, closing a stake of 8,431 shares — an estimated $220K sold.

Weld Capital Management first reported a position in CTB in Q4 2018 and held it in 2 quarters. The position peaked at $1.1M in Q4 2018. 188 funds tracked by Wall St. Rank hold CTB as of Q4 2019.

  • Weld Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 8,431 Cooper Tire & Rubber Co. shares in Q4 2019, an estimated $220K.
  • Weld Capital Management first reported a position in Cooper Tire & Rubber Co. in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's Cooper Tire & Rubber Co. position peaked at $1.1M in Q4 2018.
  • 188 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.