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 		$12K Sell
700
-2,600
-79% -$181K ﹤0.01% 1204
2023
Q4 		$27K Buy
3,300
+800
+32% +$47.3K ﹤0.01% 1786
2023
Q3 		$9K Buy
2,500
+1,700
+213% +$93.4K ﹤0.01% 2515
2023
Q2 		$4K Buy
+800
New +$36.7K ﹤0.01% 2692
2023
Q1 		– Sell
-3,700
Closed -$5K – 3913
2022
Q4 		$5K Buy
3,700
+1,500
+68% +$63.3K ﹤0.01% 3142
2022
Q3 		$4K Sell
2,200
-73,800
-97% -$3.12M ﹤0.01% 3763
2022
Q2 		$55K Buy
76,000
+52,500
+223% +$2.22M ﹤0.01% 1879
2022
Q1 		$114K Buy
23,500
+12,200
+108% +$555K 0.01% 1598
2021
Q4 		$5K Buy
11,300
+9,500
+528% +$400K ﹤0.01% 4159
2021
Q3 		$8K Buy
1,800
+1,500
+500% +$56.5K ﹤0.01% 4096
2021
Q2 		$2K Buy
+300
New +$10K ﹤0.01% 4956
2021
Q1 		– Sell
-22,200
Closed -$210K – 5708
2020
Q4 		$210K Sell
22,200
-9,200
-29% -$236K 0.01% 1058
2020
Q3 		$159K Buy
31,400
+19,200
+157% +$331K 0.01% 1043
2020
Q2 		$24K Buy
+12,200
New +$122K ﹤0.01% 2246

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.