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NumerixS Investment Technologies’s Cooper Companies COO Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-400
Closed -$34K – 1047
2019
Q2 		$34K Buy
+400
New +$30.1K 0.01% 840
2018
Q1 		– Sell
-1,600
Closed -$87K – 1076
2017
Q4 		$87K Buy
+1,600
New +$93.6K 0.02% 733
2017
Q3 		– Sell
-16,264
Closed -$973K – 1182
2017
Q2 		$973K Buy
+16,264
New +$884K 0.14% 177
2016
Q4 		– Sell
-41,600
Closed -$1.86M – 1152
2016
Q3 		$1.86M Buy
+41,600
New +$1.89M 0.24% 89
2016
Q2 		– Sell
-18,400
Closed -$708K – 1120
2016
Q1 		$708K Buy
+18,400
New +$635K 0.08% 347
2015
Q2 		– Sell
-12,400
Closed -$581K – 650
2015
Q1 		$581K Buy
+12,400
New +$524K 0.11% 269

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NumerixS Investment Technologies's COO Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Cooper Companies (COO) in Q3 2019, closing a stake of 400 shares — an estimated $34K sold.

NumerixS Investment Technologies first reported a position in COO in Q1 2015 and held it in 6 quarters. The position peaked at $1.86M in Q3 2016. 504 funds tracked by Wall St. Rank hold COO as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Cooper Companies position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 Cooper Companies shares in Q3 2019, an estimated $34K.
  • NumerixS Investment Technologies first reported a position in Cooper Companies in Q1 2015 and held it in 6 quarters.
  • NumerixS Investment Technologies's Cooper Companies position peaked at $1.86M in Q3 2016.
  • 504 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.