North Star Investment Management’s Mr. Cooper COOP Stock Holding History

North Star Investment 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
2024 Q1	–	Sell	-1	Closed	-$65	–	1241
2023 Q4	$65	Hold	1	–	–	﹤0.01%	1174
2023 Q3	$54	Hold	1	–	–	﹤0.01%	1261
2023 Q2	$51	Hold	1	–	–	﹤0.01%	1277
2023 Q1	$41	Hold	1	–	–	﹤0.01%	1291
2022 Q4	$40	Hold	1	–	–	﹤0.01%	1305
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1137
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1139
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1154
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1183
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1126
2021 Q2	$0	Sell	1 -2	-67%	-$67	﹤0.01%	1099
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1058
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1027
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1005
2020 Q2	$0	Hold	3	–	–	﹤0.01%	981
2020 Q1	$0	Hold	3	–	–	﹤0.01%	1003
2019 Q4	$0	Hold	3	–	–	﹤0.01%	1049
2019 Q3	$0	Buy	+3	New	+$27	﹤0.01%	1092
2019 Q2	–	Sell	-3	Closed	–	–	491
2019 Q1	$0	Hold	3	–	–	﹤0.01%	1061
2018 Q4	$0	Sell	3 -1	-25%	-$14	﹤0.01%	1052
2018 Q3	$0	Hold	4	–	–	﹤0.01%	1092
2018 Q2	$0	Hold	4	–	–	﹤0.01%	1095
2018 Q1	$0	Buy	4 +3	+300%	+$41	﹤0.01%	1071
2017 Q4	$0	Hold	1	–	–	﹤0.01%	1070
2017 Q3	$0	Hold	1	–	–	﹤0.01%	1087
2017 Q2	$0	Hold	1	–	–	﹤0.01%	1082
2017 Q1	$0	Hold	1	–	–	﹤0.01%	1053
2016 Q4	$0	Hold	1	–	–	﹤0.01%	944
2016 Q3	$0	Hold	1	–	–	﹤0.01%	798
2016 Q2	$0	Hold	1	–	–	﹤0.01%	788
2016 Q1	$0	Hold	1	–	–	﹤0.01%	758
2015 Q4	$0	Buy	+1	New	+$30	﹤0.01%	767

Other funds holding COOP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Star Investment Management's COOP Position: Q1 2024 in Review

North Star Investment Management sold out of Mr. Cooper (COOP) in Q1 2024, closing a stake of 1 share — an estimated $65 sold.

North Star Investment Management first reported a position in COOP in Q4 2015 and held it in 32 quarters. The position peaked at $65 in Q4 2023. 317 funds tracked by Wall St. Rank hold COOP as of Q1 2024.

North Star Investment Management reported no remaining Mr. Cooper position as of Q1 2024 after selling out during the quarter.
North Star Investment Management sold 1 Mr. Cooper share in Q1 2024, an estimated $65.
North Star Investment Management first reported a position in Mr. Cooper in Q4 2015 and held it in 32 quarters.
North Star Investment Management's Mr. Cooper position peaked at $65 in Q4 2023.
317 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2024.

Based on North Star Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.