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Ellington Management Group’s Cooper Companies COO Stock Holding History

Ellington Management Group’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
2019
Q4 		– Sell
-2,800
Closed -$208K – 555
2019
Q3 		$208K Sell
2,800
-1,600
-36% -$129K 0.05% 497
2019
Q2 		$371K Buy
+4,400
New +$331K 0.07% 304
2018
Q3 		– Sell
-4,000
Closed -$235K – 529
2018
Q2 		$235K Buy
+4,000
New +$228K 0.07% 360
2017
Q3 		– Sell
-8,400
Closed -$503K – 664
2017
Q2 		$503K Buy
8,400
+1,200
+17% +$65.2K 0.14% 234
2017
Q1 		$360K Buy
+7,200
New +$342K 0.09% 409
2015
Q4 		– Sell
-16,000
Closed -$595K – 621
2015
Q3 		$595K Buy
+16,000
New +$663K 0.17% 178
2014
Q1 		– Sell
-8,400
Closed -$260K – 628
2013
Q4 		$260K Buy
+8,400
New +$268K 0.09% 359
2013
Q3 		– Sell
-6,800
Closed -$202K – 790
2013
Q2 		$202K Buy
+6,800
New +$191K 0.04% 684

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return