CFA
COOP

Carroll Financial Associates’s Mr. Cooper COOP Stock Holding History

Carroll Financial Associates’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
2020
Q4 		– Sell
-2
Closed – – 1547
2020
Q3 		$0 Hold
2
– – ﹤0.01% 1518
2020
Q2 		$0 Hold
2
– – ﹤0.01% 1538
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1479
2019
Q4 		$0 Hold
2
– – ﹤0.01% 1552
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1541
2019
Q2 		$0 Hold
2
– – ﹤0.01% 1585
2019
Q1 		$0 Buy
+2
New +$27 ﹤0.01% 1382

Other funds holding COOP

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carroll Financial Associates's COOP Position: Q4 2020 in Review

Carroll Financial Associates sold out of Mr. Cooper (COOP) in Q4 2020, closing a stake of 2 shares.

Carroll Financial Associates first reported a position in COOP in Q1 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2020. 242 funds tracked by Wall St. Rank hold COOP as of Q4 2020.

  • Carroll Financial Associates reported no remaining Mr. Cooper position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 2 Mr. Cooper shares in Q4 2020.
  • Carroll Financial Associates first reported a position in Mr. Cooper in Q1 2019 and held it in 7 quarters.
  • Carroll Financial Associates's Mr. Cooper position peaked at $0 in Q3 2020.
  • 242 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.