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Fortis Capital Management’s Cooper Companies COO Stock Holding History

Fortis Capital Management’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
Q4 		– Sell
-25,588
Closed -$2.16M – 104
2020
Q3 		$2.16M Buy
+25,588
New +$1.96M 1.71% 6

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
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fortis Capital Management's COO Position: Q4 2020 in Review

Fortis Capital Management sold out of Cooper Companies (COO) in Q4 2020, closing a stake of 25,588 shares — an estimated $2.16M sold.

Fortis Capital Management first reported a position in COO in Q3 2020 and held it in 1 quarter. The position peaked at $2.16M in Q3 2020. 523 funds tracked by Wall St. Rank hold COO as of Q4 2020.

  • Fortis Capital Management reported no remaining Cooper Companies position as of Q4 2020 after selling out during the quarter.
  • Fortis Capital Management sold 25,588 Cooper Companies shares in Q4 2020, an estimated $2.16M.
  • Fortis Capital Management first reported a position in Cooper Companies in Q3 2020 and held it in 1 quarter.
  • Fortis Capital Management's Cooper Companies position peaked at $2.16M in Q3 2020.
  • 523 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2020.

Based on Fortis Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.