XK
CTB

Xact Kapitalforvaltning’s Cooper Tire & Rubber Co. CTB Stock Holding History

Xact Kapitalforvaltning’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
-9,995
Closed -$287K – 1394
2019
Q4 		$287K Hold
9,995
– – ﹤0.01% 1254
2019
Q3 		$261K Hold
9,995
– – 0.01% 1268
2019
Q2 		$315K Sell
9,995
-1,100
-10% -$33.4K 0.01% 1200
2019
Q1 		$332K Hold
11,095
– – 0.01% 1169
2018
Q4 		$359K Hold
11,095
– – 0.01% 1125
2018
Q3 		$314K Hold
11,095
– – 0.01% 1340
2018
Q2 		$292K Sell
11,095
-300
-3% -$8.06K 0.01% 1366
2018
Q1 		$334K Buy
+11,395
New +$398K 0.01% 1159

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Xact Kapitalforvaltning's CTB Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2020, closing a stake of 9,995 shares — an estimated $287K sold.

Xact Kapitalforvaltning first reported a position in CTB in Q1 2018 and held it in 8 quarters. The position peaked at $359K in Q4 2018. 177 funds tracked by Wall St. Rank hold CTB as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Cooper Tire & Rubber Co. position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 9,995 Cooper Tire & Rubber Co. shares in Q1 2020, an estimated $287K.
  • Xact Kapitalforvaltning first reported a position in Cooper Tire & Rubber Co. in Q1 2018 and held it in 8 quarters.
  • Xact Kapitalforvaltning's Cooper Tire & Rubber Co. position peaked at $359K in Q4 2018.
  • 177 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.