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	–	554
2019 Q3	$208K	Sell	2,800 -1,600	-36%	-$129K	0.04%	497
2019 Q2	$371K	Buy	+4,400	New	+$331K	0.06%	304
2018 Q3	–	Sell	-4,000	Closed	-$235K	–	528
2018 Q2	$235K	Buy	+4,000	New	+$228K	0.02%	360
2017 Q3	–	Sell	-8,400	Closed	-$503K	–	664
2017 Q2	$503K	Buy	8,400 +1,200	+17%	+$65.2K	0.07%	234
2017 Q1	$360K	Buy	+7,200	New	+$342K	0.01%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Ellington Management Group's COO Position: Q4 2019 in Review

Ellington Management Group sold out of Cooper Companies (COO) in Q4 2019, closing a stake of 2,800 shares — an estimated $208K sold.

Ellington Management Group first reported a position in COO in Q2 2013 and held it in 8 quarters. The position peaked at $595K in Q3 2015. 502 funds tracked by Wall St. Rank hold COO as of Q4 2019.

Ellington Management Group reported no remaining Cooper Companies position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 2,800 Cooper Companies shares in Q4 2019, an estimated $208K.
Ellington Management Group first reported a position in Cooper Companies in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Cooper Companies position peaked at $595K in Q3 2015.
502 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.