Gotham Asset Management’s Koppers KOP Stock Holding History

Gotham Asset Management’s Portfolio KOP Stock Details KOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,557	Closed	-$977K	–	1144
2019 Q4	$977K	Buy	25,557 +8,962	+54%	+$315K	0.02%	625
2019 Q3	$485K	Buy	16,595 +1,430	+9%	+$39.6K	0.01%	783
2019 Q2	$445K	Buy	+15,165	New	+$422K	0.01%	833
2017 Q4	–	Sell	-11,413	Closed	-$527K	–	999
2017 Q3	$527K	Sell	11,413 -20,520	-64%	-$798K	0.01%	691
2017 Q2	$1.15M	Sell	31,933 -51,807	-62%	-$2M	0.02%	617
2017 Q1	$3.55M	Buy	83,740 +38,229	+84%	+$1.61M	0.05%	459
2016 Q4	$1.83M	Buy	45,511 +20,212	+80%	+$742K	0.02%	523
2016 Q3	$814K	Buy	+25,299	New	+$798K	0.01%	636
2016 Q1	–	Sell	-13,180	Closed	-$241K	–	1038
2015 Q4	$241K	Buy	+13,180	New	+$267K	﹤0.01%	789
2014 Q2	–	Sell	-53,998	Closed	-$2.23M	–	1048
2014 Q1	$2.23M	Buy	53,998 +22,414	+71%	+$916K	0.03%	516
2013 Q4	$1.45M	Sell	31,584 -20,861	-40%	-$946K	0.03%	569
2013 Q3	$2.24M	Sell	52,445 -599	-1%	-$23.6K	0.07%	402
2013 Q2	$2.02M	Buy	+53,044	New	+$2.21M	0.09%	354

Other funds holding KOP

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Gotham Asset Management's KOP Position: Q1 2020 in Review

Gotham Asset Management sold out of Koppers (KOP) in Q1 2020, closing a stake of 25,557 shares — an estimated $977K sold.

Gotham Asset Management first reported a position in KOP in Q2 2013 and held it in 13 quarters. The position peaked at $3.55M in Q1 2017. 141 funds tracked by Wall St. Rank hold KOP as of Q1 2020.

Gotham Asset Management reported no remaining Koppers position as of Q1 2020 after selling out during the quarter.
Gotham Asset Management sold 25,557 Koppers shares in Q1 2020, an estimated $977K.
Gotham Asset Management first reported a position in Koppers in Q2 2013 and held it in 13 quarters.
Gotham Asset Management's Koppers position peaked at $3.55M in Q1 2017.
141 funds tracked by Wall St. Rank held Koppers as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.