MAM
COOP

Martingale Asset Management’s Mr. Cooper COOP Stock Holding History

Martingale Asset Management’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-57,525
Closed -$716K – 1035
2020
Q2 		$716K Buy
57,525
+14,301
+33% +$143K 0.01% 812
2020
Q1 		$317K Sell
43,224
-13,119
-23% -$152K ﹤0.01% 880
2019
Q4 		$705K Buy
+56,343
New +$692K 0.01% 824

Other funds holding COOP

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's COOP Position: Q3 2020 in Review

Martingale Asset Management sold out of Mr. Cooper (COOP) in Q3 2020, closing a stake of 57,525 shares — an estimated $716K sold.

Martingale Asset Management first reported a position in COOP in Q4 2019 and held it in 3 quarters. The position peaked at $716K in Q2 2020. 211 funds tracked by Wall St. Rank hold COOP as of Q3 2020.

  • Martingale Asset Management reported no remaining Mr. Cooper position as of Q3 2020 after selling out during the quarter.
  • Martingale Asset Management sold 57,525 Mr. Cooper shares in Q3 2020, an estimated $716K.
  • Martingale Asset Management first reported a position in Mr. Cooper in Q4 2019 and held it in 3 quarters.
  • Martingale Asset Management's Mr. Cooper position peaked at $716K in Q2 2020.
  • 211 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.