Dupont Capital Management’s Mr. Cooper COOP Stock Holding History

Dupont Capital Management’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
2021 Q4	–	Sell	-7,347	Closed	-$302K	–	1743
2021 Q3	$302K	Sell	7,347 -9,000	-55%	-$339K	0.01%	1067
2021 Q2	$540K	Hold	16,347	–	–	0.01%	927
2021 Q1	$568K	Hold	16,347	–	–	0.01%	860
2020 Q4	$507K	Hold	16,347	–	–	0.01%	848
2020 Q3	$365K	Hold	16,347	–	–	0.01%	909
2020 Q2	$203K	Hold	16,347	–	–	﹤0.01%	1120
2020 Q1	$120K	Hold	16,347	–	–	﹤0.01%	1148
2019 Q4	$205K	Hold	16,347	–	–	﹤0.01%	1153
2019 Q3	$174K	Hold	16,347	–	–	﹤0.01%	1118
2019 Q2	$131K	Sell	16,347 -35,968	-69%	-$303K	﹤0.01%	1163
2019 Q1	$502K	Hold	52,315	–	–	0.01%	753
2018 Q4	$611K	Sell	52,315 -1	-0%	-$14	0.02%	666
2018 Q3	$873K	Buy	52,316 +35,968	+220%	+$623K	0.02%	597
2018 Q2	$263K	Hold	16,348	–	–	0.01%	833
2018 Q1	$279K	Hold	16,348	–	–	0.01%	778
2017 Q4	$167K	Hold	16,348	–	–	﹤0.01%	803
2017 Q3	$186K	Hold	16,348	–	–	﹤0.01%	810
2017 Q2	$245K	Hold	16,348	–	–	0.01%	794
2017 Q1	$284K	Hold	16,348	–	–	0.01%	790
2016 Q4	$304K	Hold	16,348	–	–	0.01%	772
2016 Q3	$459K	Hold	16,348	–	–	0.01%	577
2016 Q2	$436K	Hold	16,348	–	–	0.01%	597
2016 Q1	$459K	Sell	16,348 -1	-0%	-$28	0.01%	557
2015 Q4	$508K	Hold	16,349	–	–	0.01%	569
2015 Q3	$506K	Buy	+16,349	New	+$519K	0.01%	534

Other funds holding COOP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Dupont Capital Management's COOP Position: Q4 2021 in Review

Dupont Capital Management sold out of Mr. Cooper (COOP) in Q4 2021, closing a stake of 7,347 shares — an estimated $302K sold.

Dupont Capital Management first reported a position in COOP in Q3 2015 and held it in 25 quarters. The position peaked at $873K in Q3 2018. 265 funds tracked by Wall St. Rank hold COOP as of Q4 2021.

Dupont Capital Management reported no remaining Mr. Cooper position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 7,347 Mr. Cooper shares in Q4 2021, an estimated $302K.
Dupont Capital Management first reported a position in Mr. Cooper in Q3 2015 and held it in 25 quarters.
Dupont Capital Management's Mr. Cooper position peaked at $873K in Q3 2018.
265 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.