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Cognios Capital’s Cooper Companies COO Stock Holding History

Cognios 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 		– Sell
-1,568
Closed -$108K – 57
2020
Q1 		$108K Sell
1,568
-1,768
-53% -$144K 0.05% 156
2019
Q4 		$267K Sell
3,336
-396
-11% -$29.9K 0.09% 138
2019
Q3 		$277K Sell
3,732
-23,316
-86% -$1.88M 0.1% 136
2019
Q2 		$2.28M Buy
+27,048
New +$2.03M 0.87% 36
2018
Q4 		– Sell
-27,900
Closed -$1.93M – 138
2018
Q3 		$1.93M Sell
27,900
-14,452
-34% -$928K 0.79% 31
2018
Q2 		$2.49M Buy
42,352
+224
+0.5% +$12.8K 0.87% 40
2018
Q1 		$2.41M Buy
42,128
+3,256
+8% +$190K 0.87% 46
2017
Q4 		$2.12M Buy
38,872
+5,116
+15% +$299K 0.8% 62
2017
Q3 		$2M Sell
33,756
-9,420
-22% -$576K 0.81% 50
2017
Q2 		$2.58M Buy
+43,176
New +$2.35M 0.9% 31

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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
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
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
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

Cognios Capital's COO Position: Q2 2020 in Review

Cognios Capital sold out of Cooper Companies (COO) in Q2 2020, closing a stake of 1,568 shares — an estimated $108K sold.

Cognios Capital first reported a position in COO in Q2 2017 and held it in 10 quarters. The position peaked at $2.58M in Q2 2017. 497 funds tracked by Wall St. Rank hold COO as of Q2 2020.

  • Cognios Capital reported no remaining Cooper Companies position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 1,568 Cooper Companies shares in Q2 2020, an estimated $108K.
  • Cognios Capital first reported a position in Cooper Companies in Q2 2017 and held it in 10 quarters.
  • Cognios Capital's Cooper Companies position peaked at $2.58M in Q2 2017.
  • 497 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.