Globeflex Capital’s Cooper Companies COO Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-8,176	Closed	-$580K	–	479
2020 Q2	$580K	Sell	8,176 -2,884	-26%	-$214K	0.15%	240
2020 Q1	$762K	Buy	11,060 +908	+9%	+$73.9K	0.23%	148
2019 Q4	$815K	Hold	10,152	–	–	0.15%	230
2019 Q3	$754K	Buy	10,152 +1,296	+15%	+$104K	0.16%	209
2019 Q2	$746K	Buy	+8,856	New	+$666K	0.16%	222
2015 Q1	–	Sell	-6,016	Closed	-$244K	–	547
2014 Q4	$244K	Hold	6,016	–	–	0.05%	345
2014 Q3	$234K	Sell	6,016 -772	-11%	-$30.4K	0.03%	337
2014 Q2	$229K	Sell	6,788 -24	-0.4%	-$793	0.02%	348
2014 Q1	$233K	Sell	6,812 -27,576	-80%	-$885K	0.03%	332
2013 Q4	$1.06M	Hold	34,388	–	–	0.13%	204
2013 Q3	$1.11M	Sell	34,388 -1,804	-5%	-$58.2K	0.14%	189
2013 Q2	$1.08M	Buy	+36,192	New	+$1.02M	0.15%	176

Other funds holding COO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Globeflex Capital's COO Position: Q3 2020 in Review

Globeflex Capital sold out of Cooper Companies (COO) in Q3 2020, closing a stake of 8,176 shares — an estimated $580K sold.

Globeflex Capital first reported a position in COO in Q2 2013 and held it in 12 quarters. The position peaked at $1.11M in Q3 2013. 502 funds tracked by Wall St. Rank hold COO as of Q3 2020.

Globeflex Capital reported no remaining Cooper Companies position as of Q3 2020 after selling out during the quarter.
Globeflex Capital sold 8,176 Cooper Companies shares in Q3 2020, an estimated $580K.
Globeflex Capital first reported a position in Cooper Companies in Q2 2013 and held it in 12 quarters.
Globeflex Capital's Cooper Companies position peaked at $1.11M in Q3 2013.
502 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.