QS Investors’s Mr. Cooper COOP Stock Holding History

QS Investors’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
2021 Q1	–	Sell	-41,000	Closed	-$1.27M	–	1196
2020 Q4	$1.27M	Hold	41,000	–	–	0.02%	429
2020 Q3	$916K	Sell	41,000 -176,300	-81%	-$3.04M	0.01%	466
2020 Q2	$2.7M	Hold	217,300	–	–	0.04%	378
2020 Q1	$1.59M	Hold	217,300	–	–	0.03%	499
2019 Q4	$2.65M	Buy	+217,300	New	+$2.67M	0.03%	492
2019 Q1	–	Sell	-81	Closed	-$1K	–	1686
2018 Q4	$1K	Buy	+81	New	+$1.16K	﹤0.01%	1713

Other funds holding COOP

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

QS Investors's COOP Position: Q1 2021 in Review

QS Investors sold out of Mr. Cooper (COOP) in Q1 2021, closing a stake of 41,000 shares — an estimated $1.27M sold.

QS Investors first reported a position in COOP in Q4 2018 and held it in 6 quarters. The position peaked at $2.7M in Q2 2020. 238 funds tracked by Wall St. Rank hold COOP as of Q1 2021.

QS Investors reported no remaining Mr. Cooper position as of Q1 2021 after selling out during the quarter.
QS Investors sold 41,000 Mr. Cooper shares in Q1 2021, an estimated $1.27M.
QS Investors first reported a position in Mr. Cooper in Q4 2018 and held it in 6 quarters.
QS Investors's Mr. Cooper position peaked at $2.7M in Q2 2020.
238 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.