First Quadrant’s Cooper Companies COO Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-7,276	Closed	-$762K	–	228
2021 Q4	$762K	Hold	7,276	–	–	0.08%	200
2021 Q3	$752K	Hold	7,276	–	–	0.09%	199
2021 Q2	$721K	Hold	7,276	–	–	0.08%	214
2021 Q1	$699K	Hold	7,276	–	–	0.07%	214
2020 Q4	$661K	Sell	7,276 -2,800	-28%	-$240K	0.07%	208
2020 Q3	$849K	Hold	10,076	–	–	0.11%	169
2020 Q2	$714K	Sell	10,076 -7,824	-44%	-$580K	0.1%	207
2020 Q1	$1.23M	Hold	17,900	–	–	0.18%	141
2019 Q4	$1.44M	Hold	17,900	–	–	0.12%	171
2019 Q3	$1.33M	Sell	17,900 -1,700	-9%	-$137K	0.13%	172
2019 Q2	$1.65M	Hold	19,600	–	–	0.11%	215
2019 Q1	$1.45M	Hold	19,600	–	–	0.11%	198
2018 Q4	$1.25M	Hold	19,600	–	–	0.1%	208
2018 Q3	$1.36M	Hold	19,600	–	–	0.03%	356
2018 Q2	$1.15M	Hold	19,600	–	–	0.02%	387
2018 Q1	$1.12M	Sell	19,600 -465,900	-96%	-$27.2M	0.02%	390
2017 Q4	$26.4M	Sell	485,500 -9,880	-2%	-$578K	0.5%	52
2017 Q3	$29.4M	Sell	495,380 -5,668	-1%	-$346K	0.57%	31
2017 Q2	$30M	Sell	501,048 -19,152	-4%	-$1.04M	0.6%	29
2017 Q1	$26M	Buy	520,200 +260	+0.1%	+$12.4K	0.51%	54
2016 Q4	$22.7M	Buy	519,940 +500,340	+2,553%	+$21.9M	0.47%	66
2016 Q3	$878K	Hold	19,600	–	–	0.02%	452
2016 Q2	$841K	Hold	19,600	–	–	0.02%	413
2016 Q1	$754K	Hold	19,600	–	–	0.02%	433
2015 Q4	$658K	Hold	19,600	–	–	0.01%	439
2015 Q3	$729K	Hold	19,600	–	–	0.02%	414
2015 Q2	$872K	Sell	19,600 -15,600	-44%	-$703K	0.02%	391
2015 Q1	$1.65M	Hold	35,200	–	–	0.03%	300
2014 Q4	$1.43M	Buy	35,200 +2,800	+9%	+$112K	0.03%	313
2014 Q3	$1.26M	Sell	32,400 -28	-0.1%	-$1.1K	0.03%	330
2014 Q2	$1.1M	Sell	32,428 -59,648	-65%	-$1.97M	0.02%	370
2014 Q1	$3.16M	Buy	92,076 +28	+0%	+$898	0.07%	253
2013 Q4	$2.85M	Hold	92,048	–	–	0.07%	266
2013 Q3	$2.98M	Buy	92,048 +75,248	+448%	+$2.43M	0.08%	255
2013 Q2	$500K	Buy	+16,800	New	+$472K	0.01%	442

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Quadrant's COO Position: Q1 2022 in Review

First Quadrant sold out of Cooper Companies (COO) in Q1 2022, closing a stake of 7,276 shares — an estimated $762K sold.

First Quadrant first reported a position in COO in Q2 2013 and held it in 35 quarters. The position peaked at $30M in Q2 2017. 585 funds tracked by Wall St. Rank hold COO as of Q1 2022.

First Quadrant reported no remaining Cooper Companies position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 7,276 Cooper Companies shares in Q1 2022, an estimated $762K.
First Quadrant first reported a position in Cooper Companies in Q2 2013 and held it in 35 quarters.
First Quadrant's Cooper Companies position peaked at $30M in Q2 2017.
585 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.