Chartwell Investment Partners’s Cooper Companies COO Stock Holding History

Chartwell Investment Partners’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	–	Sell	-22,872	Closed	-$1.58M	–	412
2020 Q1	$1.58M	Hold	22,872	–	–	0.07%	277
2019 Q4	$1.84M	Sell	22,872 -24	-0.1%	-$1.81K	0.06%	296
2019 Q3	$1.7M	Sell	22,896 -64	-0.3%	-$5.16K	0.06%	329
2019 Q2	$1.93M	Sell	22,960 -1,308	-5%	-$98.3K	0.06%	326
2019 Q1	$1.8M	Hold	24,268	–	–	0.06%	340
2018 Q4	$1.54M	Buy	24,268 +8,936	+58%	+$578K	0.05%	359
2018 Q3	$1.06M	Sell	15,332 -700	-4%	-$45K	0.03%	438
2018 Q2	$944K	Buy	+16,032	New	+$916K	0.03%	447
2013 Q4	–	Sell	-538,408	Closed	-$17.5M	–	348
2013 Q3	$17.5M	Buy	538,408 +61,400	+13%	+$1.98M	0.39%	87
2013 Q2	$14.2M	Buy	+477,008	New	+$13.4M	0.36%	107

Other funds holding COO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GIM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VAM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Chartwell Investment Partners's COO Position: Q2 2020 in Review

Chartwell Investment Partners sold out of Cooper Companies (COO) in Q2 2020, closing a stake of 22,872 shares — an estimated $1.58M sold.

Chartwell Investment Partners first reported a position in COO in Q2 2013 and held it in 10 quarters. The position peaked at $17.5M in Q3 2013. 497 funds tracked by Wall St. Rank hold COO as of Q2 2020.

Chartwell Investment Partners reported no remaining Cooper Companies position as of Q2 2020 after selling out during the quarter.
Chartwell Investment Partners sold 22,872 Cooper Companies shares in Q2 2020, an estimated $1.58M.
Chartwell Investment Partners first reported a position in Cooper Companies in Q2 2013 and held it in 10 quarters.
Chartwell Investment Partners's Cooper Companies position peaked at $17.5M in Q3 2013.
497 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2020.

Based on Chartwell Investment Partners's 13F filing for Q2 2020, filed 29 Jul 2020.