Prescott Group Capital Management’s Cooper Companies COO Stock Holding History

Prescott Group 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 Q1	–	Sell	-32,000	Closed	-$2.57M	–	119
2019 Q4	$2.57M	Hold	32,000	–	–	0.89%	36
2019 Q3	$2.38M	Hold	32,000	–	–	0.73%	42
2019 Q2	$2.69M	Hold	32,000	–	–	0.66%	39
2019 Q1	$2.37M	Hold	32,000	–	–	0.49%	55
2018 Q4	$2.04M	Hold	32,000	–	–	0.4%	65
2018 Q3	$2.22M	Hold	32,000	–	–	0.43%	64
2018 Q2	$1.88M	Hold	32,000	–	–	0.35%	75
2018 Q1	$1.83M	Hold	32,000	–	–	0.4%	67
2017 Q4	$1.74M	Hold	32,000	–	–	0.36%	72
2017 Q3	$1.9M	Hold	32,000	–	–	0.39%	69
2017 Q2	$1.92M	Hold	32,000	–	–	0.4%	68
2017 Q1	$1.6M	Hold	32,000	–	–	0.35%	75
2016 Q4	$1.4M	Hold	32,000	–	–	0.29%	81
2016 Q3	$1.43M	Hold	32,000	–	–	0.31%	75
2016 Q2	$1.37M	Buy	32,000 +16,000	+100%	+$640K	0.33%	70
2016 Q1	$616K	Buy	+16,000	New	+$552K	0.15%	112
2015 Q4	–	Sell	-28,000	Closed	-$1.04M	–	162
2015 Q3	$1.04M	Sell	28,000 -28,000	-50%	-$1.16M	0.25%	100
2015 Q2	$2.49M	Hold	56,000	–	–	0.5%	61
2015 Q1	$2.62M	Buy	56,000 +16,000	+40%	+$676K	0.53%	54
2014 Q4	$1.62M	Hold	40,000	–	–	0.26%	107
2014 Q3	$1.56M	Buy	+40,000	New	+$1.57M	0.31%	86

Other funds holding COO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Prescott Group Capital Management's COO Position: Q1 2020 in Review

Prescott Group Capital Management sold out of Cooper Companies (COO) in Q1 2020, closing a stake of 32,000 shares — an estimated $2.57M sold.

Prescott Group Capital Management first reported a position in COO in Q3 2014 and held it in 21 quarters. The position peaked at $2.69M in Q2 2019. 482 funds tracked by Wall St. Rank hold COO as of Q1 2020.

Prescott Group Capital Management reported no remaining Cooper Companies position as of Q1 2020 after selling out during the quarter.
Prescott Group Capital Management sold 32,000 Cooper Companies shares in Q1 2020, an estimated $2.57M.
Prescott Group Capital Management first reported a position in Cooper Companies in Q3 2014 and held it in 21 quarters.
Prescott Group Capital Management's Cooper Companies position peaked at $2.69M in Q2 2019.
482 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2020.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.