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Integre Asset Management’s Cooper Companies COO Stock Holding History

Integre Asset Management’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
2019
Q2 		– Sell
-24,812
Closed -$1.84M – 116
2019
Q1 		$1.84M Sell
24,812
-12,516
-34% -$873K 1.11% 39
2018
Q4 		$2.38M Sell
37,328
-744
-2% -$48.2K 1.68% 25
2018
Q3 		$2.64M Sell
38,072
-224
-0.6% -$14.4K 1.53% 26
2018
Q2 		$2.25M Sell
38,296
-96
-0.3% -$5.48K 1.44% 28
2018
Q1 		$2.2M Buy
+38,392
New +$2.24M 1.44% 32

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Integre Asset Management's COO Position: Q2 2019 in Review

Integre Asset Management sold out of Cooper Companies (COO) in Q2 2019, closing a stake of 24,812 shares — an estimated $1.84M sold.

Integre Asset Management first reported a position in COO in Q1 2018 and held it in 5 quarters. The position peaked at $2.64M in Q3 2018. 529 funds tracked by Wall St. Rank hold COO as of Q2 2019.

  • Integre Asset Management reported no remaining Cooper Companies position as of Q2 2019 after selling out during the quarter.
  • Integre Asset Management sold 24,812 Cooper Companies shares in Q2 2019, an estimated $1.84M.
  • Integre Asset Management first reported a position in Cooper Companies in Q1 2018 and held it in 5 quarters.
  • Integre Asset Management's Cooper Companies position peaked at $2.64M in Q3 2018.
  • 529 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2019.

Based on Integre Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.