BCM
COOP

Bridgeway Capital Management’s Mr. Cooper COOP Stock Holding History

Bridgeway Capital 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
2022
Q2 		– Sell
-33,019
Closed -$1.51M – 1338
2022
Q1 		$1.51M Sell
33,019
-210,150
-86% -$9.55M 0.03% 678
2021
Q4 		$10.1M Sell
243,169
-120,000
-33% -$5.05M 0.19% 163
2021
Q3 		$15M Hold
363,169
– – 0.29% 73
2021
Q2 		$12M Sell
363,169
-10,000
-3% -$334K 0.21% 130
2021
Q1 		$13M Sell
373,169
-54,000
-13% -$1.71M 0.24% 114
2020
Q4 		$13.3M Sell
427,169
-114,800
-21% -$2.94M 0.28% 103
2020
Q3 		$12.1M Buy
541,969
+23,200
+4% +$400K 0.28% 105
2020
Q2 		$6.45M Hold
518,769
– – 0.13% 151
2020
Q1 		$3.8M Sell
518,769
-33,300
-6% -$386K 0.09% 188
2019
Q4 		$6.91M Buy
552,069
+32,122
+6% +$394K 0.09% 192
2019
Q3 		$5.52M Buy
519,947
+113,200
+28% +$1.02M 0.08% 211
2019
Q2 		$3.26M Sell
406,747
-80,000
-16% -$674K 0.04% 347
2019
Q1 		$4.67M Buy
486,747
+289,200
+146% +$3.88M 0.06% 256
2018
Q4 		$2.31M Buy
197,547
+163,991
+489% +$2.34M 0.03% 449
2018
Q3 		$560K Buy
+33,556
New +$581K 0.01% 1109
2017
Q3 		– Sell
-28,242
Closed -$424K – 1408
2017
Q2 		$424K Buy
28,242
+12,592
+80% +$199K 0.01% 1136
2017
Q1 		$272K Sell
15,650
-20,292
-56% -$334K ﹤0.01% 1226
2016
Q4 		$669K Buy
35,942
+15,875
+79% +$341K 0.01% 962
2016
Q3 		$563K Buy
+20,067
New +$564K 0.01% 1037

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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Bridgeway Capital Management's COOP Position: Q2 2022 in Review

Bridgeway Capital Management sold out of Mr. Cooper (COOP) in Q2 2022, closing a stake of 33,019 shares — an estimated $1.51M sold.

Bridgeway Capital Management first reported a position in COOP in Q3 2016 and held it in 19 quarters. The position peaked at $15M in Q3 2021. 239 funds tracked by Wall St. Rank hold COOP as of Q2 2022.

  • Bridgeway Capital Management reported no remaining Mr. Cooper position as of Q2 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 33,019 Mr. Cooper shares in Q2 2022, an estimated $1.51M.
  • Bridgeway Capital Management first reported a position in Mr. Cooper in Q3 2016 and held it in 19 quarters.
  • Bridgeway Capital Management's Mr. Cooper position peaked at $15M in Q3 2021.
  • 239 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2022.

Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.