Bridgeway Capital Management’s Cooper Companies COO Stock Holding History

Bridgeway Capital Management’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,400	Closed	-$2.34M	–	1387
2022 Q3	$2.34M	Sell	35,400 -68,400	-66%	-$5.24M	0.06%	482
2022 Q2	$8.13M	Hold	103,800	–	–	0.19%	174
2022 Q1	$10.8M	Sell	103,800 -10,080	-9%	-$1.01M	0.21%	150
2021 Q4	$11.9M	Sell	113,880 -400	-0.4%	-$40.7K	0.22%	127
2021 Q3	$11.8M	Buy	+114,280	New	+$12.2M	0.23%	123
2019 Q1	–	Sell	-584,800	Closed	-$37.2M	–	1342
2018 Q4	$37.2M	Buy	+584,800	New	+$37.9M	0.49%	78
2015 Q1	–	Sell	-255,600	Closed	-$10.4M	–	1484
2014 Q4	$10.4M	Hold	255,600	–	–	0.24%	104
2014 Q3	$9.95M	Hold	255,600	–	–	0.25%	80
2014 Q2	$8.66M	Hold	255,600	–	–	0.23%	77
2014 Q1	$8.78M	Buy	255,600 +75,200	+42%	+$2.41M	0.25%	61
2013 Q4	$5.58M	Buy	+180,400	New	+$5.75M	0.17%	118

Other funds holding COO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bridgeway Capital Management's COO Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Cooper Companies (COO) in Q4 2022, closing a stake of 35,400 shares — an estimated $2.34M sold.

Bridgeway Capital Management first reported a position in COO in Q4 2013 and held it in 11 quarters. The position peaked at $37.2M in Q4 2018. 559 funds tracked by Wall St. Rank hold COO as of Q4 2022.

Bridgeway Capital Management reported no remaining Cooper Companies position as of Q4 2022 after selling out during the quarter.
Bridgeway Capital Management sold 35,400 Cooper Companies shares in Q4 2022, an estimated $2.34M.
Bridgeway Capital Management first reported a position in Cooper Companies in Q4 2013 and held it in 11 quarters.
Bridgeway Capital Management's Cooper Companies position peaked at $37.2M in Q4 2018.
559 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.