EMFAT
COOP

Emerald Mutual Fund Advisers Trust’s Mr. Cooper COOP Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q1 		– Sell
-54,971
Closed -$1.71M – 217
2020
Q4 		$1.71M Sell
54,971
-81,749
-60% -$2.09M 0.06% 159
2020
Q3 		$3.05M Hold
136,720
– – 0.14% 128
2020
Q2 		$1.7M Buy
136,720
+35,230
+35% +$353K 0.08% 141
2020
Q1 		$744K Buy
+101,490
New +$1.18M 0.05% 171
2018
Q4 		– Sell
-256,171
Closed -$4.27M – 218
2018
Q3 		$4.27M Buy
+256,171
New +$4.44M 0.14% 179

Other funds holding COOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's COOP Position: Q1 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Mr. Cooper (COOP) in Q1 2021, closing a stake of 54,971 shares — an estimated $1.71M sold.

Emerald Mutual Fund Advisers Trust first reported a position in COOP in Q3 2018 and held it in 5 quarters. The position peaked at $4.27M in Q3 2018. 238 funds tracked by Wall St. Rank hold COOP as of Q1 2021.

  • Emerald Mutual Fund Advisers Trust reported no remaining Mr. Cooper position as of Q1 2021 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 54,971 Mr. Cooper shares in Q1 2021, an estimated $1.71M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Mr. Cooper in Q3 2018 and held it in 5 quarters.
  • Emerald Mutual Fund Advisers Trust's Mr. Cooper position peaked at $4.27M in Q3 2018.
  • 238 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.