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Marshall Wace North America’s Cooper Companies COO Stock Holding History

Marshall Wace North America’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
2021
Q3 		$33.5M Sell
324,092
-376,468
-54% -$40.2M 0.14% 160
2021
Q2 		$69.4M Sell
700,560
-421,300
-38% -$41.3M 0.29% 70
2021
Q1 		$108M Buy
1,121,860
+238,332
+27% +$22.6M 0.45% 48
2020
Q4 		$80.3M Buy
883,528
+278,736
+46% +$23.9M 0.36% 60
2020
Q3 		$51M Sell
604,792
-263,608
-30% -$20.2M 0.33% 71
2020
Q2 		$61.6M Sell
868,400
-1,340,668
-61% -$99.4M 0.41% 61
2020
Q1 		$152M Sell
2,209,068
-1,044,704
-32% -$85.1M 1.15% 12
2019
Q4 		$261M Buy
3,253,772
+1,168,952
+56% +$88.2M 1.26% 12
2019
Q3 		$155M Buy
2,084,820
+404,104
+24% +$32.6M 0.88% 26
2019
Q2 		$142M Buy
1,680,716
+899,376
+115% +$67.6M 0.88% 26
2019
Q1 		$57.9M Sell
781,340
-424,556
-35% -$29.6M 0.41% 73
2018
Q4 		$76.7M Buy
1,205,896
+626,296
+108% +$40.5M 0.74% 31
2018
Q3 		$40.2M Buy
579,600
+520,172
+875% +$33.4M 0.28% 89
2018
Q2 		$3.5M Buy
+59,428
New +$3.39M 0.02% 604
2018
Q1 		– Sell
-358,092
Closed -$19.5M – 1473
2017
Q4 		$19.5M Sell
358,092
-79,932
-18% -$4.67M 0.11% 227
2017
Q3 		$26M Buy
438,024
+2,864
+0.7% +$175K 0.16% 171
2017
Q2 		$26M Sell
435,160
-502,540
-54% -$27.3M 0.19% 138
2017
Q1 		$46.9M Buy
+937,700
New +$44.5M 0.37% 77
2013
Q4 		$44.8M Buy
1,446,136
+1,042,920
+259% +$33.3M 0.95% 18
2013
Q3 		$13.1M Buy
403,216
+71,852
+22% +$2.32M 0.4% 73
2013
Q2 		$9.86M Buy
+331,364
New +$9.31M 0.78% 36

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Marshall Wace North America's COO Position: Q3 2021 in Review

Marshall Wace North America reduced its Cooper Companies (COO) stake by 54% in Q3 2021, selling an estimated $40.2M and leaving 324,092 shares worth $33.5M. The position accounts for 0.14% of the portfolio, ranked #160.

Marshall Wace North America first reported a position in COO in Q2 2013 and has held it in 21 quarters since. The position peaked at $261M in Q4 2019. 582 funds tracked by Wall St. Rank hold COO as of Q3 2021.

  • Marshall Wace North America held 324,092 shares of Cooper Companies worth $33.5M as of Q3 2021.
  • Marshall Wace North America sold 376,468 Cooper Companies shares in Q3 2021, an estimated $40.2M.
  • Cooper Companies made up 0.14% of Marshall Wace North America's portfolio in Q3 2021, its #160 holding.
  • Marshall Wace North America first reported a position in Cooper Companies in Q2 2013 and has held it in 21 quarters since.
  • Marshall Wace North America's Cooper Companies position peaked at $261M in Q4 2019.
  • 582 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.