AIMCA
COOP

Alberta Investment Management Corp (AIMCo)’s Mr. Cooper COOP Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020
Q4 		– Sell
-61,700
Closed -$1.38M – 891
2020
Q3 		$1.38M Buy
61,700
+21,600
+54% +$372K 0.01% 600
2020
Q2 		$499K Buy
40,100
+12,000
+43% +$120K 0.01% 835
2020
Q1 		$206K Buy
28,100
+11,300
+67% +$131K ﹤0.01% 869
2019
Q4 		$210K Buy
+16,800
New +$206K ﹤0.01% 867
2019
Q2 		– Sell
-43,400
Closed -$416K – 930
2019
Q1 		$416K Buy
+43,400
New +$583K ﹤0.01% 780

Other funds holding COOP

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s COOP Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Mr. Cooper (COOP) in Q4 2020, closing a stake of 61,700 shares — an estimated $1.38M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in COOP in Q1 2019 and held it in 5 quarters. The position peaked at $1.38M in Q3 2020. 242 funds tracked by Wall St. Rank hold COOP as of Q4 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Mr. Cooper position as of Q4 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 61,700 Mr. Cooper shares in Q4 2020, an estimated $1.38M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Mr. Cooper in Q1 2019 and held it in 5 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Mr. Cooper position peaked at $1.38M in Q3 2020.
  • 242 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.