Community Capital Management’s Cooper Companies COO Stock Holding History

Community Capital Management’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
2022 Q3	–	Sell	-5,916	Closed	-$463K	–	77
2022 Q2	$463K	Buy	+5,916	New	+$524K	0.56%	62
2022 Q1	–	Sell	-6,000	Closed	-$604K	–	54
2021 Q4	$620K	Buy	6,000 +84	+1%	+$8.56K	0.66%	56
2021 Q3	$611K	Hold	5,916	–	–	0.63%	56
2021 Q2	$586K	Hold	5,916	–	–	0.59%	63
2021 Q1	$568K	Hold	5,916	–	–	0.63%	56
2020 Q4	$537K	Hold	5,916	–	–	0.65%	49
2020 Q3	$499K	Hold	5,916	–	–	0.66%	50
2020 Q2	$420K	Hold	5,916	–	–	0.46%	69
2020 Q1	$408K	Hold	5,916	–	–	0.68%	53
2019 Q4	$475K	Hold	5,916	–	–	0.46%	72
2019 Q3	$439K	Buy	5,916 +2,076	+54%	+$167K	0.48%	61
2019 Q2	$323K	Hold	3,840	–	–	0.37%	77
2019 Q1	$284K	Hold	3,840	–	–	0.34%	93
2018 Q4	$244K	Buy	+3,840	New	+$249K	0.36%	88

Other funds holding COO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Community Capital Management's COO Position: Q3 2022 in Review

Community Capital Management sold out of Cooper Companies (COO) in Q3 2022, closing a stake of 5,916 shares — an estimated $463K sold.

Community Capital Management first reported a position in COO in Q4 2018 and held it in 14 quarters. The position peaked at $620K in Q4 2021. 539 funds tracked by Wall St. Rank hold COO as of Q3 2022.

Community Capital Management reported no remaining Cooper Companies position as of Q3 2022 after selling out during the quarter.
Community Capital Management sold 5,916 Cooper Companies shares in Q3 2022, an estimated $463K.
Community Capital Management first reported a position in Cooper Companies in Q4 2018 and held it in 14 quarters.
Community Capital Management's Cooper Companies position peaked at $620K in Q4 2021.
539 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2022.

Based on Community Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.