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Morgan Dempsey Capital Management’s Cooper Companies COO Stock Holding History

Morgan Dempsey Capital 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
2020
Q4 		– Sell
-148
Closed -$12K – 115
2020
Q3 		$12K Sell
148
-44
-23% -$3.38K ﹤0.01% 134
2020
Q2 		$14K Sell
192
-16
-8% -$1.19K 0.01% 141
2020
Q1 		$14K Buy
+208
New +$16.9K 0.01% 139

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Dempsey Capital Management's COO Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of Cooper Companies (COO) in Q4 2020, closing a stake of 148 shares — an estimated $12K sold.

Morgan Dempsey Capital Management first reported a position in COO in Q1 2020 and held it in 3 quarters. The position peaked at $14K in Q2 2020. 523 funds tracked by Wall St. Rank hold COO as of Q4 2020.

  • Morgan Dempsey Capital Management reported no remaining Cooper Companies position as of Q4 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 148 Cooper Companies shares in Q4 2020, an estimated $12K.
  • Morgan Dempsey Capital Management first reported a position in Cooper Companies in Q1 2020 and held it in 3 quarters.
  • Morgan Dempsey Capital Management's Cooper Companies position peaked at $14K in Q2 2020.
  • 523 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.