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Horizon Bancorp’s Cooper Companies COO Stock Holding History

Horizon Bancorp’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 		$302K Buy
3,588
+416
+13% +$31.9K 0.43% 63
2020
Q2 		$225K Sell
3,172
-1,440
-31% -$107K 0.24% 79
2020
Q1 		$318K Sell
4,612
-416
-8% -$33.9K 0.49% 63
2019
Q4 		$404K Buy
+5,028
New +$379K 0.38% 76

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Horizon Bancorp's COO Position: Q3 2020 in Review

Horizon Bancorp increased its Cooper Companies (COO) stake by 13% in Q3 2020, buying an estimated $31.9K and bringing the position to 3,588 shares worth $302K. The position accounts for 0.43% of the portfolio, ranked #63.

Horizon Bancorp first reported a position in COO in Q4 2019 and has held it in 4 quarters since. The position peaked at $404K in Q4 2019. 502 funds tracked by Wall St. Rank hold COO as of Q3 2020.

  • Horizon Bancorp held 3,588 shares of Cooper Companies worth $302K as of Q3 2020.
  • Horizon Bancorp bought 416 Cooper Companies shares in Q3 2020, an estimated $31.9K.
  • Cooper Companies made up 0.43% of Horizon Bancorp's portfolio in Q3 2020, its #63 holding.
  • Horizon Bancorp first reported a position in Cooper Companies in Q4 2019 and has held it in 4 quarters since.
  • Horizon Bancorp's Cooper Companies position peaked at $404K in Q4 2019.
  • 502 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2020.

Based on Horizon Bancorp's 13F filing for Q3 2020, filed 12 Nov 2020.