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Ellis Investment Partners’s Cooper Companies COO Stock Holding History

Ellis Investment Partners’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
2020
Q2 		– Sell
-32
Closed -$2K – 716
2020
Q1 		$2K Buy
+32
New +$2.6K ﹤0.01% 635

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Ellis Investment Partners's COO Position: Q2 2020 in Review

Ellis Investment Partners sold out of Cooper Companies (COO) in Q2 2020, closing a stake of 32 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in COO in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 496 funds tracked by Wall St. Rank hold COO as of Q2 2020.

  • Ellis Investment Partners reported no remaining Cooper Companies position as of Q2 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 32 Cooper Companies shares in Q2 2020, an estimated $2K.
  • Ellis Investment Partners first reported a position in Cooper Companies in Q1 2020 and held it in 1 quarter.
  • Ellis Investment Partners's Cooper Companies position peaked at $2K in Q1 2020.
  • 496 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2020.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.