GAM
COOP

GVO Asset Management’s Mr. Cooper COOP Stock Holding History

GVO Asset Management’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
Q3 		– Sell
-370,134
Closed -$4.6M – 20
2020
Q2 		$4.6M Hold
370,134
– – 1.9% 17
2020
Q1 		$2.71M Sell
370,134
-355,339
-49% -$4.12M 3.6% 4
2019
Q4 		$9.08M Hold
725,473
– – 5.2% 5
2019
Q3 		$7.71M Hold
725,473
– – 3.6% 5
2019
Q2 		$5.81M Hold
725,473
– – 4.72% 4
2019
Q1 		$6.96M Hold
725,473
– – 6.09% 4
2018
Q4 		$8.47M Sell
725,473
-900,374
-55% -$12.9M 6.66% 4
2018
Q3 		$27.1M Buy
+1,625,847
New +$28.2M 9.47% 5

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
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GVO Asset Management's COOP Position: Q3 2020 in Review

GVO Asset Management sold out of Mr. Cooper (COOP) in Q3 2020, closing a stake of 370,134 shares — an estimated $4.6M sold.

GVO Asset Management first reported a position in COOP in Q3 2018 and held it in 8 quarters. The position peaked at $27.1M in Q3 2018. 211 funds tracked by Wall St. Rank hold COOP as of Q3 2020.

  • GVO Asset Management reported no remaining Mr. Cooper position as of Q3 2020 after selling out during the quarter.
  • GVO Asset Management sold 370,134 Mr. Cooper shares in Q3 2020, an estimated $4.6M.
  • GVO Asset Management first reported a position in Mr. Cooper in Q3 2018 and held it in 8 quarters.
  • GVO Asset Management's Mr. Cooper position peaked at $27.1M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2020.

Based on GVO Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.