Brinker Capital
COO icon

Brinker Capital’s Cooper Companies COO Stock Holding History

Brinker Capital’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
2020
Q2 		$618K Buy
8,712
+92
+1% +$6.82K 0.02% 659
2020
Q1 		$594K Buy
8,620
+1,148
+15% +$93.5K 0.02% 590
2019
Q4 		$600K Sell
7,472
-2,016
-21% -$152K 0.02% 660
2019
Q3 		$704K Sell
9,488
-308
-3% -$24.8K 0.02% 600
2019
Q2 		$825K Sell
9,796
-296
-3% -$22.3K 0.03% 542
2019
Q1 		$747K Sell
10,092
-408
-4% -$28.5K 0.03% 557
2018
Q4 		$668K Sell
10,500
-148
-1% -$9.58K 0.03% 520
2018
Q3 		$738K Sell
10,648
-124
-1% -$7.96K 0.03% 590
2018
Q2 		$634K Buy
10,772
+6,924
+180% +$396K 0.02% 635
2018
Q1 		$220K Sell
3,848
-9,196
-70% -$537K 0.01% 950
2017
Q4 		$711K Sell
13,044
-396
-3% -$23.2K 0.03% 568
2017
Q3 		$797K Buy
+13,440
New +$821K 0.03% 492
2017
Q2 		– Sell
-14,696
Closed -$734K – 695
2017
Q1 		$734K Buy
14,696
+276
+2% +$13.1K 0.03% 477
2016
Q4 		$631K Buy
+14,420
New +$630K 0.04% 401

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Generation Investment Management
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Amundi Asset Management US
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Brinker Capital's COO Position: Q2 2020 in Review

Brinker Capital increased its Cooper Companies (COO) stake by 1.1% in Q2 2020, buying an estimated $6.82K and bringing the position to 8,712 shares worth $618K. The position accounts for 0.02% of the portfolio, ranked #659.

Brinker Capital first reported a position in COO in Q4 2016 and has held it in 14 quarters since. The position peaked at $825K in Q2 2019. 497 funds tracked by Wall St. Rank hold COO as of Q2 2020.

  • Brinker Capital held 8,712 shares of Cooper Companies worth $618K as of Q2 2020.
  • Brinker Capital bought 92 Cooper Companies shares in Q2 2020, an estimated $6.82K.
  • Cooper Companies made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #659 holding.
  • Brinker Capital first reported a position in Cooper Companies in Q4 2016 and has held it in 14 quarters since.
  • Brinker Capital's Cooper Companies position peaked at $825K in Q2 2019.
  • 497 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.