AG
COOP

Aperio Group’s Mr. Cooper COOP Stock Holding History

Aperio Group’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 		$3.32M Buy
107,083
+5,482
+5% +$140K 0.01% 1009
2020
Q3 		$2.27M Buy
101,601
+7,584
+8% +$131K 0.01% 1061
2020
Q2 		$1.17M Buy
94,017
+39,839
+74% +$399K ﹤0.01% 1341
2020
Q1 		$397K Buy
54,178
+27,334
+102% +$317K ﹤0.01% 1764
2019
Q4 		$336K Buy
26,844
+1,370
+5% +$16.8K ﹤0.01% 2008
2019
Q3 		$271K Buy
25,474
+5,630
+28% +$50.6K ﹤0.01% 2059
2019
Q2 		$159K Buy
+19,844
New +$167K ﹤0.01% 2248
2018
Q4 		– Sell
-7,370
Closed -$123K – 2299
2018
Q3 		$123K Buy
+7,370
New +$128K ﹤0.01% 2237

Other funds holding COOP

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $537M AUM 12.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group's COOP Position: Q4 2020 in Review

Aperio Group increased its Mr. Cooper (COOP) stake by 5.4% in Q4 2020, buying an estimated $140K and bringing the position to 107,083 shares worth $3.32M. The position accounts for 0.01% of the portfolio, ranked #1009.

Aperio Group first reported a position in COOP in Q3 2018 and has held it in 8 quarters since. 242 funds tracked by Wall St. Rank hold COOP as of Q4 2020.

  • Aperio Group held 107,083 shares of Mr. Cooper worth $3.32M as of Q4 2020.
  • Aperio Group bought 5,482 Mr. Cooper shares in Q4 2020, an estimated $140K.
  • Mr. Cooper made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1009 holding.
  • Aperio Group first reported a position in Mr. Cooper in Q3 2018 and has held it in 8 quarters since.
  • 242 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.