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NN Investment Partners Holdings’s Cooper Companies COO Stock Holding History

NN Investment Partners Holdings’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
Q1 		$5.07M Sell
48,536
-3,472
-7% -$350K 0.03% 400
2021
Q4 		$5.45M Buy
52,008
+2,992
+6% +$305K 0.03% 397
2021
Q3 		$5.06M Buy
49,016
+10,580
+28% +$1.13M 0.03% 408
2021
Q2 		$3.81M Sell
38,436
-16,680
-30% -$1.63M 0.02% 457
2021
Q1 		$5.29M Buy
55,116
+3,376
+7% +$320K 0.03% 396
2020
Q4 		$4.7M Buy
51,740
+3,876
+8% +$333K 0.03% 387
2020
Q3 		$4.03M Sell
47,864
-604
-1% -$46.3K 0.03% 385
2020
Q2 		$3.44M Sell
48,468
-79,432
-62% -$5.89M 0.02% 404
2020
Q1 		$8.81M Sell
127,900
-11,892
-9% -$968K 0.07% 227
2019
Q4 		$11.2M Buy
139,792
+5,496
+4% +$414K 0.08% 242
2019
Q3 		$9.97M Buy
134,296
+16,916
+14% +$1.36M 0.08% 227
2019
Q2 		$9.89M Buy
117,380
+107,196
+1,053% +$8.06M 0.08% 216
2019
Q1 		$754K Sell
10,184
-21,136
-67% -$1.47M 0.01% 620
2018
Q4 		$1.99M Sell
31,320
-85,096
-73% -$5.51M 0.02% 432
2018
Q3 		$8.07M Sell
116,416
-175,784
-60% -$11.3M 0.06% 233
2018
Q2 		$17.2M Sell
292,200
-19,696
-6% -$1.13M 0.13% 159
2018
Q1 		$17.8M Buy
311,896
+6,404
+2% +$374K 0.13% 159
2017
Q4 		$16.6M Buy
305,492
+269,132
+740% +$15.7M 0.12% 156
2017
Q3 		$2.15M Buy
36,360
+30,496
+520% +$1.86M 0.01% 467
2017
Q2 		$351K Buy
5,864
+4,664
+389% +$253K ﹤0.01% 659
2017
Q1 		$60K Hold
1,200
– – ﹤0.01% 761
2016
Q4 		$52K Sell
1,200
-9,796
-89% -$428K ﹤0.01% 811
2016
Q3 		$493K Buy
10,996
+9,796
+816% +$446K ﹤0.01% 583
2016
Q2 		$51K Hold
1,200
– – ﹤0.01% 781
2016
Q1 		$46K Buy
+1,200
New +$41.4K ﹤0.01% 789

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NN Investment Partners Holdings's COO Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Cooper Companies (COO) stake by 6.7% in Q1 2022, selling an estimated $350K and leaving 48,536 shares worth $5.07M. The position accounts for 0.03% of the portfolio, ranked #400.

NN Investment Partners Holdings first reported a position in COO in Q1 2016 and has held it in 25 quarters since. The position peaked at $17.8M in Q1 2018. 585 funds tracked by Wall St. Rank hold COO as of Q1 2022.

  • NN Investment Partners Holdings held 48,536 shares of Cooper Companies worth $5.07M as of Q1 2022.
  • NN Investment Partners Holdings sold 3,472 Cooper Companies shares in Q1 2022, an estimated $350K.
  • Cooper Companies made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #400 holding.
  • NN Investment Partners Holdings first reported a position in Cooper Companies in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Cooper Companies position peaked at $17.8M in Q1 2018.
  • 585 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.