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Ceredex Value Advisors’s Cooper Companies COO Stock Holding History

Ceredex Value Advisors’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
2023
Q1 		– Sell
-1,123,940
Closed -$92.9M – 165
2022
Q4 		$92.9M Sell
1,123,940
-1,012,264
-47% -$74.7M 1.43% 15
2022
Q3 		$141M Buy
2,136,204
+739,804
+53% +$56.7M 2.3% 6
2022
Q2 		$109M Buy
1,396,400
+671,500
+93% +$59.4M 1.63% 19
2022
Q1 		$75.7M Buy
724,900
+179,128
+33% +$18M 0.91% 46
2021
Q4 		$57.2M Buy
+545,772
New +$55.6M 0.62% 63
2021
Q1 		– Sell
-664,800
Closed -$60.4M – 133
2020
Q4 		$60.4M Buy
664,800
+50,000
+8% +$4.29M 0.76% 50
2020
Q3 		$51.8M Buy
614,800
+166,200
+37% +$12.8M 0.76% 52
2020
Q2 		$31.8M Buy
+448,600
New +$33.3M 0.47% 78
2020
Q1 		– Sell
-1,186,000
Closed -$95.3M – 133
2019
Q4 		$95.3M Buy
1,186,000
+418,400
+55% +$31.6M 1.1% 30
2019
Q3 		$57M Buy
+767,600
New +$61.9M 0.68% 61
2018
Q3 		– Sell
-679,800
Closed -$40M – 176
2018
Q2 		$40M Buy
679,800
+27,100
+4% +$1.55M 0.46% 99
2018
Q1 		$37.3M Buy
+652,700
New +$38.1M 0.44% 104

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ceredex Value Advisors's COO Position: Q1 2023 in Review

Ceredex Value Advisors sold out of Cooper Companies (COO) in Q1 2023, closing a stake of 1,123,940 shares — an estimated $92.9M sold.

Ceredex Value Advisors first reported a position in COO in Q1 2018 and held it in 12 quarters. The position peaked at $141M in Q3 2022. 568 funds tracked by Wall St. Rank hold COO as of Q1 2023.

  • Ceredex Value Advisors reported no remaining Cooper Companies position as of Q1 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,123,940 Cooper Companies shares in Q1 2023, an estimated $92.9M.
  • Ceredex Value Advisors first reported a position in Cooper Companies in Q1 2018 and held it in 12 quarters.
  • Ceredex Value Advisors's Cooper Companies position peaked at $141M in Q3 2022.
  • 568 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2023.

Based on Ceredex Value Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.