Martingale Asset Management’s Cooper Companies COO Stock Holding History

Martingale 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
2022 Q3	–	Sell	-5,924	Closed	-$464K	–	833
2022 Q2	$464K	Sell	5,924 -2,464	-29%	-$218K	0.01%	658
2022 Q1	$876K	Sell	8,388 -496	-6%	-$49.9K	0.01%	520
2021 Q4	$931K	Sell	8,884 -46,944	-84%	-$4.78M	0.01%	515
2021 Q3	$5.77M	Sell	55,828 -131,056	-70%	-$14M	0.08%	178
2021 Q2	$18.5M	Sell	186,884 -29,428	-14%	-$2.88M	0.21%	149
2021 Q1	$20.8M	Sell	216,312 -146,700	-40%	-$13.9M	0.24%	138
2020 Q4	$33M	Sell	363,012 -4,076	-1%	-$350K	0.37%	98
2020 Q3	$30.9M	Sell	367,088 -24,404	-6%	-$1.87M	0.37%	98
2020 Q2	$27.8M	Sell	391,492 -24,804	-6%	-$1.84M	0.33%	100
2020 Q1	$28.7M	Sell	416,296 -90,796	-18%	-$7.39M	0.38%	86
2019 Q4	$40.7M	Sell	507,092 -136,324	-21%	-$10.3M	0.42%	71
2019 Q3	$47.8M	Buy	643,416 +3,596	+0.6%	+$290K	0.49%	54
2019 Q2	$53.9M	Buy	639,820 +193,208	+43%	+$14.5M	0.56%	38
2019 Q1	$33.1M	Buy	446,612 +139,516	+45%	+$9.74M	0.36%	89
2018 Q4	$19.5M	Buy	307,096 +6,800	+2%	+$440K	0.26%	123
2018 Q3	$20.8M	Sell	300,296 -327,172	-52%	-$21M	0.24%	129
2018 Q2	$36.9M	Sell	627,468 -6,040	-1%	-$345K	0.45%	67
2018 Q1	$36.2M	Sell	633,508 -65,576	-9%	-$3.83M	0.47%	69
2017 Q4	$38.1M	Buy	699,084 +29,248	+4%	+$1.71M	0.5%	53
2017 Q3	$39.7M	Buy	669,836 +66,284	+11%	+$4.05M	0.53%	42
2017 Q2	$36.1M	Buy	603,552 +45,212	+8%	+$2.46M	0.51%	46
2017 Q1	$27.9M	Buy	558,340 +184,012	+49%	+$8.74M	0.4%	79
2016 Q4	$16.4M	Sell	374,328 -6,396	-2%	-$279K	0.23%	137
2016 Q3	$17.1M	Buy	380,724 +246,428	+183%	+$11.2M	0.25%	123
2016 Q2	$5.76M	Buy	134,296 +94,800	+240%	+$3.79M	0.1%	232
2016 Q1	$1.52M	Buy	39,496 +17,400	+79%	+$601K	0.03%	379
2015 Q4	$742K	Hold	22,096	–	–	0.02%	579
2015 Q3	$823K	Buy	22,096 +8,000	+57%	+$332K	0.02%	539
2015 Q2	$628K	Buy	+14,096	New	+$635K	0.01%	645
2014 Q3	–	Sell	-9,896	Closed	-$336K	–	858
2014 Q2	$336K	Buy	+9,896	New	+$327K	0.01%	763

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Martingale Asset Management's COO Position: Q3 2022 in Review

Martingale Asset Management sold out of Cooper Companies (COO) in Q3 2022, closing a stake of 5,924 shares — an estimated $464K sold.

Martingale Asset Management first reported a position in COO in Q2 2014 and held it in 30 quarters. The position peaked at $53.9M in Q2 2019. 540 funds tracked by Wall St. Rank hold COO as of Q3 2022.

Martingale Asset Management reported no remaining Cooper Companies position as of Q3 2022 after selling out during the quarter.
Martingale Asset Management sold 5,924 Cooper Companies shares in Q3 2022, an estimated $464K.
Martingale Asset Management first reported a position in Cooper Companies in Q2 2014 and held it in 30 quarters.
Martingale Asset Management's Cooper Companies position peaked at $53.9M in Q2 2019.
540 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.