CMF
COOP

Counterpoint Mutual Funds’s Mr. Cooper COOP Stock Holding History

Counterpoint Mutual Funds’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,557
Closed -$236K – 307
2024
Q3 		$236K Sell
2,557
-11,237
-81% -$996K 0.04% 239
2024
Q2 		$1.12M Buy
13,794
+9,964
+260% +$801K 0.26% 12
2024
Q1 		$299K Sell
3,830
-2,304
-38% -$161K 0.07% 65
2023
Q4 		$399K Buy
6,134
+2,041
+50% +$121K 0.15% 12
2023
Q3 		$219K Buy
+4,093
New +$225K 0.18% 49
2023
Q2 		– Sell
-2,652
Closed -$109K – 332
2023
Q1 		$109K Sell
2,652
-1,040
-28% -$45.6K 0.1% 185
2022
Q4 		$148K Sell
3,692
-1,969
-35% -$83.1K 0.16% 127
2022
Q3 		$229K Buy
+5,661
New +$240K 0.56% 32
2022
Q2 		– Sell
-1,425
Closed -$65K – 263
2022
Q1 		$65K Buy
+1,425
New +$64.8K 0.05% 129

Other funds holding COOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Counterpoint Mutual Funds's COOP Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of Mr. Cooper (COOP) in Q4 2024, closing a stake of 2,557 shares — an estimated $236K sold.

Counterpoint Mutual Funds first reported a position in COOP in Q1 2022 and held it in 9 quarters. The position peaked at $1.12M in Q2 2024. 357 funds tracked by Wall St. Rank hold COOP as of Q4 2024.

  • Counterpoint Mutual Funds reported no remaining Mr. Cooper position as of Q4 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,557 Mr. Cooper shares in Q4 2024, an estimated $236K.
  • Counterpoint Mutual Funds first reported a position in Mr. Cooper in Q1 2022 and held it in 9 quarters.
  • Counterpoint Mutual Funds's Mr. Cooper position peaked at $1.12M in Q2 2024.
  • 357 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.