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AJO LP’s Cooper Companies COO Stock Holding History

AJO LP’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-17,308
Closed -$1.19M – 705
2020
Q1 		$1.19M Buy
+17,308
New +$1.41M 0.01% 404
2019
Q4 		– Sell
-33,120
Closed -$2.46M – 597
2019
Q3 		$2.46M Buy
+33,120
New +$2.67M 0.01% 375
2014
Q2 		– Sell
-9,600
Closed -$330K – 449
2014
Q1 		$330K Hold
9,600
– – ﹤0.01% 379
2013
Q4 		$297K Sell
9,600
-33,200
-78% -$1.06M ﹤0.01% 421
2013
Q3 		$1.39M Sell
42,800
-130,400
-75% -$4.21M 0.01% 397
2013
Q2 		$5.16M Buy
+173,200
New +$4.87M 0.02% 301

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AJO LP's COO Position: Q2 2020 in Review

AJO LP sold out of Cooper Companies (COO) in Q2 2020, closing a stake of 17,308 shares — an estimated $1.19M sold.

AJO LP first reported a position in COO in Q2 2013 and held it in 6 quarters. The position peaked at $5.16M in Q2 2013. 497 funds tracked by Wall St. Rank hold COO as of Q2 2020.

  • AJO LP reported no remaining Cooper Companies position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 17,308 Cooper Companies shares in Q2 2020, an estimated $1.19M.
  • AJO LP first reported a position in Cooper Companies in Q2 2013 and held it in 6 quarters.
  • AJO LP's Cooper Companies position peaked at $5.16M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.