CEP
COO icon

Chicago Equity Partners’s Cooper Companies COO Stock Holding History

Chicago Equity 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
2019
Q3 		– Sell
-26,740
Closed -$2.25M – 874
2019
Q2 		$2.25M Buy
+26,740
New +$2.01M 0.1% 296
2018
Q2 		– Sell
-30,400
Closed -$1.74M – 829
2018
Q1 		$1.74M Hold
30,400
– – 0.06% 399
2017
Q4 		$1.66M Hold
30,400
– – 0.05% 405
2017
Q3 		$1.8M Hold
30,400
– – 0.06% 397
2017
Q2 		$1.82M Buy
+30,400
New +$1.65M 0.05% 386
2013
Q4 		– Sell
-26,220
Closed -$850K – 427
2013
Q3 		$850K Hold
26,220
– – 0.03% 308
2013
Q2 		$780K Buy
+26,220
New +$737K 0.02% 311

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return