Bogle Investment Management’s Mr. Cooper COOP Stock Holding History

Bogle Investment 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
2020 Q1	–	Sell	-55,300	Closed	-$692K	–	287
2019 Q4	$692K	Buy	+55,300	New	+$679K	0.06%	188
2019 Q3	–	Sell	-231,484	Closed	-$1.85M	–	281
2019 Q2	$1.85M	Buy	231,484 +131,710	+132%	+$1.11M	0.15%	150
2019 Q1	$957K	Buy	99,774 +37,994	+61%	+$510K	0.07%	190
2018 Q4	$721K	Buy	+61,780	New	+$883K	0.06%	252

Other funds holding COOP

KKRC

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

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

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

CLG

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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

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

OCP

OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return

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

Bogle Investment Management's COOP Position: Q1 2020 in Review

Bogle Investment Management sold out of Mr. Cooper (COOP) in Q1 2020, closing a stake of 55,300 shares — an estimated $692K sold.

Bogle Investment Management first reported a position in COOP in Q4 2018 and held it in 4 quarters. The position peaked at $1.85M in Q2 2019. 156 funds tracked by Wall St. Rank hold COOP as of Q1 2020.

Bogle Investment Management reported no remaining Mr. Cooper position as of Q1 2020 after selling out during the quarter.
Bogle Investment Management sold 55,300 Mr. Cooper shares in Q1 2020, an estimated $692K.
Bogle Investment Management first reported a position in Mr. Cooper in Q4 2018 and held it in 4 quarters.
Bogle Investment Management's Mr. Cooper position peaked at $1.85M in Q2 2019.
156 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.