Wellington Management Group’s Cooper Tire & Rubber Co. CTB Stock Holding History

Wellington Management Group’s Portfolio CTB Stock Details CTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,062,048	Closed	-$59.5M	–	2369
2021 Q1	$59.5M	Sell	1,062,048 -1,213,864	-53%	-$68M	0.01%	752
2020 Q4	$92.2M	Sell	2,275,912 -289,383	-11%	-$11.7M	0.02%	611
2020 Q3	$81.3M	Buy	2,565,295 +550,114	+27%	+$17.4M	0.02%	570
2020 Q2	$55.6M	Buy	2,015,181 +196,943	+11%	+$5.44M	0.01%	675
2020 Q1	$29.6M	Buy	1,818,238 +330,605	+22%	+$5.39M	0.01%	772
2019 Q4	$42.8M	Sell	1,487,633 -559,280	-27%	-$16.1M	0.01%	802
2019 Q3	$53.5M	Sell	2,046,913 -105,827	-5%	-$2.76M	0.01%	710
2019 Q2	$67.9M	Buy	2,152,740 +99,259	+5%	+$3.13M	0.02%	671
2019 Q1	$61.4M	Buy	2,053,481 +24,426	+1%	+$730K	0.01%	685
2018 Q4	$65.6M	Buy	2,029,055 +319,805	+19%	+$10.3M	0.02%	637
2018 Q3	$48.4M	Buy	1,709,250 +436,626	+34%	+$12.4M	0.01%	813
2018 Q2	$33.5M	Sell	1,272,624 -480,257	-27%	-$12.6M	0.01%	912
2018 Q1	$51.4M	Buy	1,752,881 +10,206	+0.6%	+$299K	0.01%	765
2017 Q4	$61.6M	Buy	1,742,675 +61,659	+4%	+$2.18M	0.01%	709
2017 Q3	$62.9M	Buy	1,681,016 +90,970	+6%	+$3.4M	0.01%	684
2017 Q2	$57.4M	Buy	1,590,046 +1,531,100	+2,597%	+$55.3M	0.01%	688
2017 Q1	$2.61M	Sell	58,946 -25,036	-30%	-$1.11M	﹤0.01%	1669
2016 Q4	$3.26M	Sell	83,982 -23,671	-22%	-$920K	﹤0.01%	1544
2016 Q3	$4.09M	Sell	107,653 -32,039	-23%	-$1.22M	﹤0.01%	1447
2016 Q2	$4.17M	Buy	139,692 +3,436	+3%	+$102K	﹤0.01%	1404
2016 Q1	$5.05M	Buy	136,256 +11,697	+9%	+$433K	﹤0.01%	1353
2015 Q4	$4.72M	Buy	124,559 +62,495	+101%	+$2.37M	﹤0.01%	1373
2015 Q3	$2.45M	Buy	62,064 +4,102	+7%	+$162K	﹤0.01%	1564
2015 Q2	$1.96M	Buy	57,962 +9,243	+19%	+$313K	﹤0.01%	1672
2015 Q1	$2.09M	Buy	48,719 +7,100	+17%	+$304K	﹤0.01%	1682
2014 Q4	$1.44M	Buy	41,619 +12,766	+44%	+$442K	﹤0.01%	1769
2014 Q3	$828K	Buy	+28,853	New	+$828K	﹤0.01%	1869