Adirondack Research & Management’s Mr. Cooper COOP Stock Holding History

Adirondack Research & Management’s Portfolio COOP Stock Details COOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,774	Closed	-$458K	–	93
2020 Q4	$458K	Sell	14,774 -32,823	-69%	-$841K	0.63%	53
2020 Q3	$1.06M	Sell	47,597 -43,503	-48%	-$750K	1.48%	27
2020 Q2	$1.13M	Sell	91,100 -169,122	-65%	-$1.69M	1.49%	28
2020 Q1	$1.91M	Sell	260,222 -56,882	-18%	-$659K	2.66%	12
2019 Q4	$3.97M	Sell	317,104 -39,240	-11%	-$482K	3.44%	2
2019 Q3	$3.78M	Sell	356,344 -22,600	-6%	-$203K	3.3%	2
2019 Q2	$3.04M	Buy	378,944 +58,097	+18%	+$489K	2.18%	13
2019 Q1	$3.08M	Buy	320,847 +30,600	+11%	+$411K	1.92%	20
2018 Q4	$3.39M	Sell	290,247 -1	-0%	-$14	2.12%	18
2018 Q3	$4.84M	Buy	+290,248	New	+$5.03M	1.81%	16

Other funds holding COOP

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Adirondack Research & Management's COOP Position: Q1 2021 in Review

Adirondack Research & Management sold out of Mr. Cooper (COOP) in Q1 2021, closing a stake of 14,774 shares — an estimated $458K sold.

Adirondack Research & Management first reported a position in COOP in Q3 2018 and held it in 10 quarters. The position peaked at $4.84M in Q3 2018. 238 funds tracked by Wall St. Rank hold COOP as of Q1 2021.

Adirondack Research & Management reported no remaining Mr. Cooper position as of Q1 2021 after selling out during the quarter.
Adirondack Research & Management sold 14,774 Mr. Cooper shares in Q1 2021, an estimated $458K.
Adirondack Research & Management first reported a position in Mr. Cooper in Q3 2018 and held it in 10 quarters.
Adirondack Research & Management's Mr. Cooper position peaked at $4.84M in Q3 2018.
238 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2021.

Based on Adirondack Research & Management's 13F filing for Q1 2021, filed 27 Apr 2021.