FG
COOP

Formula Growth’s Mr. Cooper COOP Stock Holding History

Formula Growth’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
2020
Q4 		– Sell
-453,466
Closed -$10.1M – 143
2020
Q3 		$10.1M Sell
453,466
-203,738
-31% -$3.51M 1.89% 11
2020
Q2 		$8.18M Sell
657,204
-120,000
-15% -$1.2M 1.38% 20
2020
Q1 		$5.7M Buy
777,204
+47,690
+7% +$552K 1.09% 27
2019
Q4 		$9.13M Buy
729,514
+26,675
+4% +$328K 1.15% 29
2019
Q3 		$7.46M Buy
702,839
+205,000
+41% +$1.84M 1.12% 30
2019
Q2 		$3.99M Buy
497,839
+278,547
+127% +$2.35M 0.57% 47
2019
Q1 		$2.1M Buy
+219,292
New +$2.94M 0.3% 75

Other funds holding COOP

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Formula Growth's COOP Position: Q4 2020 in Review

Formula Growth sold out of Mr. Cooper (COOP) in Q4 2020, closing a stake of 453,466 shares — an estimated $10.1M sold.

Formula Growth first reported a position in COOP in Q1 2019 and held it in 7 quarters. The position peaked at $10.1M in Q3 2020. 242 funds tracked by Wall St. Rank hold COOP as of Q4 2020.

  • Formula Growth reported no remaining Mr. Cooper position as of Q4 2020 after selling out during the quarter.
  • Formula Growth sold 453,466 Mr. Cooper shares in Q4 2020, an estimated $10.1M.
  • Formula Growth first reported a position in Mr. Cooper in Q1 2019 and held it in 7 quarters.
  • Formula Growth's Mr. Cooper position peaked at $10.1M in Q3 2020.
  • 242 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2020.

Based on Formula Growth's 13F filing for Q4 2020, filed 12 Feb 2021.