Aperio Group’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.7M | Sell |
117,836
-2,920
| -2% | -$251K | 0.03% | 527 |
|
|
2020
Q3 | $10.2M | Buy |
120,756
+124
| +0.1% | +$9.51K | 0.03% | 473 |
|
|
2020
Q2 | $8.55M | Sell |
120,632
-24,100
| -17% | -$1.79M | 0.03% | 518 |
|
|
2020
Q1 | $9.97M | Buy |
144,732
+39,136
| +37% | +$3.19M | 0.04% | 410 |
|
|
2019
Q4 | $8.48M | Buy |
105,596
+3,148
| +3% | +$237K | 0.03% | 554 |
|
|
2019
Q3 | $7.61M | Sell |
102,448
-900
| -0.9% | -$72.6K | 0.03% | 560 |
|
|
2019
Q2 | $8.7M | Buy |
103,348
+3,552
| +4% | +$267K | 0.04% | 514 |
|
|
2019
Q1 | $7.39M | Buy |
99,796
+11,376
| +13% | +$794K | 0.03% | 557 |
|
|
2018
Q4 | $5.63M | Buy |
88,420
+7,712
| +10% | +$499K | 0.03% | 591 |
|
|
2018
Q3 | $5.59M | Buy |
80,708
+3,764
| +5% | +$242K | 0.02% | 640 |
|
|
2018
Q2 | $4.53M | Sell |
76,944
-11,836
| -13% | -$676K | 0.02% | 703 |
|
|
2018
Q1 | $5.08M | Buy |
88,780
+5,836
| +7% | +$340K | 0.03% | 648 |
|
|
2017
Q4 | $4.52M | Buy |
82,944
+2,600
| +3% | +$152K | 0.02% | 670 |
|
|
2017
Q3 | $4.76M | Buy |
80,344
+784
| +1% | +$47.9K | 0.03% | 622 |
|
|
2017
Q2 | $4.76M | Buy |
79,560
+25,460
| +47% | +$1.38M | 0.03% | 604 |
|
|
2017
Q1 | $2.7M | Buy |
54,100
+3,476
| +7% | +$165K | 0.02% | 757 |
|
|
2016
Q4 | $2.21M | Buy |
50,624
+4,444
| +10% | +$194K | 0.02% | 782 |
|
|
2016
Q3 | $2.07M | Buy |
46,180
+1,540
| +3% | +$70.1K | 0.02% | 823 |
|
|
2016
Q2 | $1.92M | Buy |
44,640
+8,276
| +23% | +$331K | 0.02% | 823 |
|
|
2016
Q1 | $1.4M | Buy |
36,364
+4,008
| +12% | +$138K | 0.01% | 909 |
|
|
2015
Q4 | $1.09M | Buy |
32,356
+1,352
| +4% | +$48.4K | 0.01% | 986 |
|
|
2015
Q3 | $1.15M | Sell |
31,004
-2,188
| -7% | -$90.7K | 0.01% | 924 |
|
|
2015
Q2 | $1.48M | Buy |
33,192
+4,328
| +15% | +$195K | 0.02% | 827 |
|
|
2015
Q1 | $1.35M | Buy |
28,864
+4,312
| +18% | +$182K | 0.02% | 832 |
|
|
2014
Q4 | $995K | Buy |
24,552
+2,088
| +9% | +$83.8K | 0.01% | 909 |
|
|
2014
Q3 | $875K | Buy |
22,464
+532
| +2% | +$20.9K | 0.01% | 909 |
|
|
2014
Q2 | $743K | Buy |
21,932
+868
| +4% | +$28.7K | 0.01% | 957 |
|
|
2014
Q1 | $723K | Buy |
+21,064
| New | +$676K | 0.01% | 1159 |
|
|
2013
Q4 | – | Sell |
-22,432
| Closed | -$715K | – | 1108 |
|
|
2013
Q3 | $727K | Buy |
22,432
+3,056
| +16% | +$98.6K | 0.01% | 979 |
|
|
2013
Q2 | $577K | Buy |
+19,376
| New | +$545K | 0.01% | 973 |
|
Other funds holding COO
VAM
GIM
Aperio Group's COO Position: Q4 2020 in Review
Aperio Group reduced its Cooper Companies (COO) stake by 2.4% in Q4 2020, selling an estimated $251K and leaving 117,836 shares worth $10.7M. The position accounts for 0.03% of the portfolio, ranked #527.
Aperio Group first reported a position in COO in Q2 2013 and has held it in 30 quarters since. 524 funds tracked by Wall St. Rank hold COO as of Q4 2020.
- Aperio Group held 117,836 shares of Cooper Companies worth $10.7M as of Q4 2020.
- Aperio Group sold 2,920 Cooper Companies shares in Q4 2020, an estimated $251K.
- Cooper Companies made up 0.03% of Aperio Group's portfolio in Q4 2020, its #527 holding.
- Aperio Group first reported a position in Cooper Companies in Q2 2013 and has held it in 30 quarters since.
- 524 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.