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Jefferies Group’s Cooper Companies COO Stock Holding History

Jefferies Group’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
2022
Q2 		– Sell
-1,412
Closed -$147K – 1592
2022
Q1 		$147K Buy
1,412
+412
+41% +$41.5K ﹤0.01% 1314
2021
Q4 		$105K Buy
+1,000
New +$102K ﹤0.01% 1470
2021
Q1 		– Sell
-30,000
Closed -$2.72M – 1676
2020
Q4 		$2.72M Buy
+30,000
New +$2.57M 0.02% 616
2018
Q2 		– Sell
-35,160
Closed -$2.01M – 2351
2018
Q1 		$2.01M Sell
35,160
-75,204
-68% -$4.39M 0.01% 865
2017
Q4 		$6.01M Buy
110,364
+65,716
+147% +$3.84M 0.03% 495
2017
Q3 		$2.65M Buy
44,648
+32,444
+266% +$1.98M 0.02% 804
2017
Q2 		$730K Buy
+12,204
New +$663K ﹤0.01% 1437
2017
Q1 		– Sell
-34,308
Closed -$1.5M – 2368
2016
Q4 		$1.5M Buy
34,308
+13,236
+63% +$578K 0.01% 1062
2016
Q3 		$944K Buy
21,072
+5,508
+35% +$251K ﹤0.01% 1306
2016
Q2 		$668K Buy
15,564
+6,296
+68% +$252K ﹤0.01% 1301
2016
Q1 		$357K Sell
9,268
-9,420
-50% -$325K ﹤0.01% 1592
2015
Q4 		$627K Sell
18,688
-40,116
-68% -$1.44M ﹤0.01% 1398
2015
Q3 		$2.19M Buy
+58,804
New +$2.44M 0.01% 851
2015
Q2 		– Sell
-16,724
Closed -$784K – 3321
2015
Q1 		$784K Buy
+16,724
New +$706K ﹤0.01% 1166
2014
Q4 		– Sell
-448
Closed -$18K – 1994
2014
Q3 		$17K Buy
+448
New +$17.6K ﹤0.01% 2043
2014
Q1 		– Sell
-21,560
Closed -$667K – 2072
2013
Q4 		$667K Buy
21,560
+13,100
+155% +$418K ﹤0.01% 1009
2013
Q3 		$274K Buy
+8,460
New +$273K ﹤0.01% 1469

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's COO Position: Q2 2022 in Review

Jefferies Group sold out of Cooper Companies (COO) in Q2 2022, closing a stake of 1,412 shares — an estimated $147K sold.

Jefferies Group first reported a position in COO in Q3 2013 and held it in 17 quarters. The position peaked at $6.01M in Q4 2017. 566 funds tracked by Wall St. Rank hold COO as of Q2 2022.

  • Jefferies Group reported no remaining Cooper Companies position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 1,412 Cooper Companies shares in Q2 2022, an estimated $147K.
  • Jefferies Group first reported a position in Cooper Companies in Q3 2013 and held it in 17 quarters.
  • Jefferies Group's Cooper Companies position peaked at $6.01M in Q4 2017.
  • 566 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.