Boston Partners
COOP

Boston Partners’s Mr. Cooper COOP Stock Holding History

Boston Partners’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
2024
Q2 		– Sell
-17,138
Closed -$1.34M – 725
2024
Q1 		$1.34M Buy
+17,138
New +$1.19M ﹤0.01% 540
2022
Q4 		– Sell
-374,641
Closed -$15.1M – 710
2022
Q3 		$15.1M Sell
374,641
-25,017
-6% -$1.06M 0.02% 316
2022
Q2 		$15.1M Buy
399,658
+7,566
+2% +$320K 0.02% 332
2022
Q1 		$17.6M Sell
392,092
-476,476
-55% -$21.7M 0.02% 329
2021
Q4 		$36.1M Sell
868,568
-7,008
-0.8% -$295K 0.04% 270
2021
Q3 		$36.1M Sell
875,576
-8,520
-1% -$321K 0.05% 281
2021
Q2 		$29.2M Sell
884,096
-7,060
-0.8% -$236K 0.04% 301
2021
Q1 		$30.8M Sell
891,156
-379,461
-30% -$12M 0.04% 298
2020
Q4 		$39.4M Sell
1,270,617
-67,342
-5% -$1.72M 0.06% 260
2020
Q3 		$29.9M Sell
1,337,959
-48,032
-3% -$828K 0.05% 258
2020
Q2 		$17.2M Buy
+1,385,991
New +$13.9M 0.03% 297

Other funds holding COOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners's COOP Position: Q2 2024 in Review

Boston Partners sold out of Mr. Cooper (COOP) in Q2 2024, closing a stake of 17,138 shares — an estimated $1.34M sold.

Boston Partners first reported a position in COOP in Q2 2020 and held it in 11 quarters. The position peaked at $39.4M in Q4 2020. 338 funds tracked by Wall St. Rank hold COOP as of Q2 2024.

  • Boston Partners reported no remaining Mr. Cooper position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 17,138 Mr. Cooper shares in Q2 2024, an estimated $1.34M.
  • Boston Partners first reported a position in Mr. Cooper in Q2 2020 and held it in 11 quarters.
  • Boston Partners's Mr. Cooper position peaked at $39.4M in Q4 2020.
  • 338 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.