MPAM
COOP

Monarch Partners Asset Management’s Mr. Cooper COOP Stock Holding History

Monarch Partners 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
Q4 		– Sell
-97,047
Closed -$2.17M – 181
2020
Q3 		$2.17M Sell
97,047
-16,818
-15% -$290K 0.49% 77
2020
Q2 		$1.42M Buy
113,865
+17,390
+18% +$174K 0.35% 80
2020
Q1 		$707K Buy
+96,475
New +$1.12M 0.25% 83

Other funds holding COOP

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monarch Partners Asset Management's COOP Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of Mr. Cooper (COOP) in Q4 2020, closing a stake of 97,047 shares — an estimated $2.17M sold.

Monarch Partners Asset Management first reported a position in COOP in Q1 2020 and held it in 3 quarters. The position peaked at $2.17M in Q3 2020. 242 funds tracked by Wall St. Rank hold COOP as of Q4 2020.

  • Monarch Partners Asset Management reported no remaining Mr. Cooper position as of Q4 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 97,047 Mr. Cooper shares in Q4 2020, an estimated $2.17M.
  • Monarch Partners Asset Management first reported a position in Mr. Cooper in Q1 2020 and held it in 3 quarters.
  • Monarch Partners Asset Management's Mr. Cooper position peaked at $2.17M in Q3 2020.
  • 242 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.