CG
COOP

Cutler Group’s Mr. Cooper COOP Stock Holding History

Cutler Group’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
Q1 		– Sell
-300
Closed -$20.9K – 2466
2023
Q4 		$19K Sell
300
-493
-62% -$29.1K ﹤0.01% 1997
2023
Q3 		$42K Buy
+793
New +$43.6K ﹤0.01% 1590
2023
Q1 		– Sell
-4,249
Closed -$186K – 3914
2022
Q4 		$170K Buy
4,249
+1,811
+74% +$76.5K 0.01% 868
2022
Q3 		$98K Sell
2,438
-26,242
-91% -$1.11M 0.01% 1399
2022
Q2 		$1.05M Buy
28,680
+21,380
+293% +$905K 0.07% 310
2022
Q1 		$333K Buy
+7,300
New +$332K 0.02% 875
2021
Q4 		– Sell
-2,511
Closed -$106K – 5441
2021
Q3 		$103K Buy
2,511
+1,929
+331% +$72.7K ﹤0.01% 1880
2021
Q2 		$19K Sell
582
-2,027
-78% -$67.7K ﹤0.01% 3332
2021
Q1 		$90K Buy
2,609
+2,509
+2,509% +$79.3K ﹤0.01% 1860
2020
Q4 		$3K Sell
100
-5,997
-98% -$154K ﹤0.01% 3912
2020
Q3 		$136K Buy
6,097
+4,497
+281% +$77.5K 0.01% 1129
2020
Q2 		$19K Buy
+1,600
New +$16K ﹤0.01% 2412
2019
Q1 		– Sell
-20
Closed – – 4113
2018
Q4 		$0 Hold
20
– – ﹤0.01% 4010
2018
Q3 		$0 Hold
20
– – ﹤0.01% 4162
2018
Q2 		$0 Hold
20
– – ﹤0.01% 4273
2018
Q1 		$0 Hold
20
– – ﹤0.01% 4547
2017
Q4 		$0 Hold
20
– – ﹤0.01% 5015
2017
Q3 		$0 Hold
20
– – ﹤0.01% 5961
2017
Q2 		$0 Hold
20
– – ﹤0.01% 6427
2017
Q1 		$0 Hold
20
– – ﹤0.01% 6468
2016
Q4 		$0 Hold
20
– – ﹤0.01% 6594
2016
Q3 		$0 Hold
20
– – ﹤0.01% 6719
2016
Q2 		$0 Hold
20
– – ﹤0.01% 6692
2016
Q1 		$0 Hold
20
– – ﹤0.01% 6567
2015
Q4 		$0 Buy
+20
New +$594 ﹤0.01% 6341

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's COOP Position: Q1 2024 in Review

Cutler Group sold out of Mr. Cooper (COOP) in Q1 2024, closing a stake of 300 shares — an estimated $20.9K sold.

Cutler Group first reported a position in COOP in Q4 2015 and held it in 25 quarters. The position peaked at $1.05M in Q2 2022. 317 funds tracked by Wall St. Rank hold COOP as of Q1 2024.

  • Cutler Group reported no remaining Mr. Cooper position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 300 Mr. Cooper shares in Q1 2024, an estimated $20.9K.
  • Cutler Group first reported a position in Mr. Cooper in Q4 2015 and held it in 25 quarters.
  • Cutler Group's Mr. Cooper position peaked at $1.05M in Q2 2022.
  • 317 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.