Handelsinvest Investeringsforvaltning’s Cooper Companies COO Stock Holding History

Handelsinvest Investeringsforvaltning’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
2023 Q4	–	Sell	-75,888	Closed	-$6.03M	–	335
2023 Q3	$6.03M	Sell	75,888 -40,328	-35%	-$3.72M	2.09%	6
2023 Q2	$11.1M	Sell	116,216 -94,796	-45%	-$8.89M	2.2%	15
2023 Q1	$19.7M	Buy	211,012 +20,728	+11%	+$1.78M	3.14%	3
2022 Q4	$15.7M	Sell	190,284 -13,524	-7%	-$998K	2.48%	5
2022 Q3	$13.4M	Buy	203,808 +2,000	+1%	+$153K	2.11%	11
2022 Q2	$15.8M	Buy	201,808 +24,536	+14%	+$2.17M	2.34%	8
2022 Q1	$18.5M	Buy	177,272 +22,000	+14%	+$2.21M	2.24%	8
2021 Q4	$16.3M	Hold	155,272	–	–	1.65%	12
2021 Q3	$16M	Buy	155,272 +8,000	+5%	+$853K	1.75%	9
2021 Q2	$14.6M	Hold	147,272	–	–	1.62%	12
2021 Q1	$14.1M	Buy	147,272 +21,200	+17%	+$2.01M	1.72%	12
2020 Q4	$11.5M	Buy	126,072 +44,000	+54%	+$3.78M	1.7%	17
2020 Q3	$6.92M	Sell	82,072 -28,000	-25%	-$2.15M	1.31%	25
2020 Q2	$7.8M	Buy	110,072 +1,200	+1%	+$88.9K	1.62%	20
2020 Q1	$7.5M	Buy	108,872 +2,000	+2%	+$163K	1.99%	10
2019 Q4	$8.58M	Sell	106,872 -23,104	-18%	-$1.74M	1.71%	16
2019 Q3	$9.65M	Hold	129,976	–	–	2.12%	12
2019 Q2	$10.9M	Hold	129,976	–	–	2.3%	11
2019 Q1	$9.62M	Sell	129,976 -19,492	-13%	-$1.36M	2.13%	14
2018 Q4	$9.51M	Sell	149,468 -57,316	-28%	-$3.71M	2.37%	12
2018 Q3	$14.3M	Buy	206,784 +38,800	+23%	+$2.49M	2.93%	10
2018 Q2	$9.89M	Buy	167,984 +40,000	+31%	+$2.28M	2.17%	13
2018 Q1	$7.32M	Sell	127,984 -2,800	-2%	-$163K	1.63%	24
2017 Q4	$7.12M	Hold	130,784	–	–	1.58%	24
2017 Q3	$7.75M	Hold	130,784	–	–	1.82%	21
2017 Q2	$7.83M	Sell	130,784 -13,216	-9%	-$718K	1.97%	21
2017 Q1	$7.2M	Buy	144,000 +22,000	+18%	+$1.05M	2.05%	15
2016 Q4	$5.33M	Hold	122,000	–	–	1.87%	12
2016 Q3	$5.47M	Hold	122,000	–	–	1.98%	13
2016 Q2	$5.23M	Buy	122,000 +10,000	+9%	+$400K	1.99%	10
2016 Q1	$4.31M	Sell	112,000 -8,000	-7%	-$276K	1.46%	21
2015 Q4	$4.03M	Buy	+120,000	New	+$4.29M	1.42%	24

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

VAM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's COO Position: Q4 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Cooper Companies (COO) in Q4 2023, closing a stake of 75,888 shares — an estimated $6.03M sold.

Handelsinvest Investeringsforvaltning first reported a position in COO in Q4 2015 and held it in 32 quarters. The position peaked at $19.7M in Q1 2023. 582 funds tracked by Wall St. Rank hold COO as of Q4 2023.

Handelsinvest Investeringsforvaltning reported no remaining Cooper Companies position as of Q4 2023 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 75,888 Cooper Companies shares in Q4 2023, an estimated $6.03M.
Handelsinvest Investeringsforvaltning first reported a position in Cooper Companies in Q4 2015 and held it in 32 quarters.
Handelsinvest Investeringsforvaltning's Cooper Companies position peaked at $19.7M in Q1 2023.
582 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.