MSL
COO icon

Mackay Shields LLC’s Cooper Companies COO Stock Holding History

Mackay Shields LLC’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
-28,592
Closed -$2.98M – 344
2022
Q1 		$2.98M Sell
28,592
-1,104
-4% -$111K 0.03% 471
2021
Q4 		$3.11M Sell
29,696
-688
-2% -$70.1K 0.03% 475
2021
Q3 		$3.14M Sell
30,384
-872
-3% -$93K 0.03% 444
2021
Q2 		$3.1M Sell
31,256
-1,628
-5% -$159K 0.03% 446
2021
Q1 		$3.16M Sell
32,884
-196
-0.6% -$18.6K 0.02% 586
2020
Q4 		$3M Sell
33,080
-344
-1% -$29.5K 0.02% 661
2020
Q3 		$2.82M Buy
33,424
+1,728
+5% +$133K 0.02% 636
2020
Q2 		$2.25M Buy
31,696
+1,048
+3% +$77.7K 0.02% 699
2020
Q1 		$2.11M Sell
30,648
-140
-0.5% -$11.4K 0.02% 646
2019
Q4 		$2.47M Sell
30,788
-181,592
-86% -$13.7M 0.02% 785
2019
Q3 		$15.8M Sell
212,380
-103,904
-33% -$8.38M 0.1% 248
2019
Q2 		$26.6M Buy
316,284
+215,044
+212% +$16.2M 0.18% 115
2019
Q1 		$7.5M Buy
101,240
+36,708
+57% +$2.56M 0.05% 395
2018
Q4 		$4.11M Buy
64,532
+33,180
+106% +$2.15M 0.03% 509
2018
Q3 		$2.17M Sell
31,352
-384
-1% -$24.7K 0.02% 690
2018
Q2 		$1.87M Sell
31,736
-1,228
-4% -$70.1K 0.01% 785
2018
Q1 		$1.89M Buy
+32,964
New +$1.92M 0.01% 801

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

Mackay Shields LLC's COO Position: Q2 2022 in Review

Mackay Shields LLC sold out of Cooper Companies (COO) in Q2 2022, closing a stake of 28,592 shares — an estimated $2.98M sold.

Mackay Shields LLC first reported a position in COO in Q1 2018 and held it in 17 quarters. The position peaked at $26.6M in Q2 2019. 566 funds tracked by Wall St. Rank hold COO as of Q2 2022.

  • Mackay Shields LLC reported no remaining Cooper Companies position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 28,592 Cooper Companies shares in Q2 2022, an estimated $2.98M.
  • Mackay Shields LLC first reported a position in Cooper Companies in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Cooper Companies position peaked at $26.6M in Q2 2019.
  • 566 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.