QS Investors’s Cooper Companies COO Stock Holding History

QS Investors’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
2021 Q2	$526K	Sell	5,304 -56	-1%	-$5.49K	0.01%	716
2021 Q1	$515K	Sell	5,360 -1,200	-18%	-$114K	0.01%	789
2020 Q4	$596K	Buy	6,560 +148	+2%	+$12.7K	0.01%	701
2020 Q3	$541K	Sell	6,412 -44	-0.7%	-$3.38K	0.01%	654
2020 Q2	$458K	Sell	6,456 -1,200	-16%	-$88.9K	0.01%	926
2020 Q1	$528K	Hold	7,656	–	–	0.01%	830
2019 Q4	$619K	Sell	7,656 -852	-10%	-$64.2K	0.01%	880
2019 Q3	$632K	Hold	8,508	–	–	0.01%	887
2019 Q2	$717K	Hold	8,508	–	–	0.01%	885
2019 Q1	$630K	Sell	8,508 -468	-5%	-$32.7K	0.01%	926
2018 Q4	$572K	Hold	8,976	–	–	0.01%	885
2018 Q3	$622K	Hold	8,976	–	–	0.01%	916
2018 Q2	$528K	Hold	8,976	–	–	0.01%	928
2018 Q1	$513K	Hold	8,976	–	–	0.01%	926
2017 Q4	$489K	Hold	8,976	–	–	﹤0.01%	941
2017 Q3	$532K	Hold	8,976	–	–	﹤0.01%	941
2017 Q2	$537K	Hold	8,976	–	–	﹤0.01%	910
2017 Q1	$449K	Buy	8,976 +6,400	+248%	+$304K	﹤0.01%	995
2016 Q4	$113K	Hold	2,576	–	–	﹤0.01%	1253
2016 Q3	$115K	Buy	2,576 +2,560	+16,000%	+$117K	﹤0.01%	1230
2016 Q2	$1K	Hold	16	–	–	﹤0.01%	1579
2016 Q1	$1K	Hold	16	–	–	﹤0.01%	1570
2015 Q4	$1K	Buy	+16	New	+$573	﹤0.01%	1588

Other funds holding COO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Investors's COO Position: Q2 2021 in Review

QS Investors reduced its Cooper Companies (COO) stake by 1% in Q2 2021, selling an estimated $5.49K and leaving 5,304 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #716.

QS Investors first reported a position in COO in Q4 2015 and has held it in 23 quarters since. The position peaked at $717K in Q2 2019. 555 funds tracked by Wall St. Rank hold COO as of Q2 2021.

QS Investors held 5,304 shares of Cooper Companies worth $526K as of Q2 2021.
QS Investors sold 56 Cooper Companies shares in Q2 2021, an estimated $5.49K.
Cooper Companies made up 0.01% of QS Investors's portfolio in Q2 2021, its #716 holding.
QS Investors first reported a position in Cooper Companies in Q4 2015 and has held it in 23 quarters since.
QS Investors's Cooper Companies position peaked at $717K in Q2 2019.
555 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.