BGIM
COOP

Brandywine Global Investment Management’s Mr. Cooper COOP Stock Holding History

Brandywine Global 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
2024
Q2 		– Sell
-28,252
Closed -$2.2M – 700
2024
Q1 		$2.2M Buy
+28,252
New +$1.97M 0.02% 551
2023
Q3 		– Sell
-178,577
Closed -$9.04M – 697
2023
Q2 		$9.04M Buy
+178,577
New +$8.18M 0.08% 260
2022
Q4 		– Sell
-198,038
Closed -$8.02M – 734
2022
Q3 		$8.02M Sell
198,038
-9,578
-5% -$405K 0.07% 243
2022
Q2 		$7.63M Sell
207,616
-11,893
-5% -$504K 0.07% 258
2022
Q1 		$10M Buy
219,509
+9,596
+5% +$436K 0.07% 256
2021
Q4 		$8.73M Buy
209,913
+5
+0% +$210 0.06% 289
2021
Q3 		$8.64M Sell
209,908
-21,601
-9% -$814K 0.07% 280
2021
Q2 		$7.65M Buy
231,509
+62,546
+37% +$2.09M 0.06% 328
2021
Q1 		$5.87M Buy
168,963
+132,177
+359% +$4.18M 0.04% 389
2020
Q4 		$1.14M Buy
+36,786
New +$942K 0.01% 524

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 $3.05B AUM 42.78% 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 $1.66T AUM 25.57% 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 $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brandywine Global Investment Management's COOP Position: Q2 2024 in Review

Brandywine Global Investment Management sold out of Mr. Cooper (COOP) in Q2 2024, closing a stake of 28,252 shares — an estimated $2.2M sold.

Brandywine Global Investment Management first reported a position in COOP in Q4 2020 and held it in 10 quarters. The position peaked at $10M in Q1 2022. 338 funds tracked by Wall St. Rank hold COOP as of Q2 2024.

  • Brandywine Global Investment Management reported no remaining Mr. Cooper position as of Q2 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 28,252 Mr. Cooper shares in Q2 2024, an estimated $2.2M.
  • Brandywine Global Investment Management first reported a position in Mr. Cooper in Q4 2020 and held it in 10 quarters.
  • Brandywine Global Investment Management's Mr. Cooper position peaked at $10M in Q1 2022.
  • 338 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2024.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.