Rational Advisors’s Cooper Companies COO Stock Holding History

Rational Advisors’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 Q4	–	Sell	-12	Closed	-$1K	–	290
2020 Q3	$1K	Buy	+12	New	+$921	﹤0.01%	514
2018 Q2	–	Sell	-14,000	Closed	-$801K	–	522
2018 Q1	$801K	Sell	14,000 -2,000	-13%	-$117K	0.38%	103
2017 Q4	$872K	Hold	16,000	–	–	0.45%	85
2017 Q3	$948K	Hold	16,000	–	–	0.51%	60
2017 Q2	$958K	Buy	+16,000	New	+$869K	0.6%	51
2015 Q3	$79K	Hold	2,112	–	–	0.03%	229
2015 Q2	$94K	Buy	2,112 +1,352	+178%	+$60.9K	0.03%	221
2015 Q1	$36K	Sell	760 -496	-39%	-$21K	0.01%	262
2014 Q4	$51K	Buy	+1,256	New	+$50.4K	0.01%	297
2013 Q4	$212K	Sell	6,832 -2,288	-25%	-$73K	0.02%	472
2013 Q3	$296K	Sell	9,120 -224	-2%	-$7.23K	0.02%	460
2013 Q2	$278K	Buy	+9,344	New	+$263K	0.02%	461

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

VAM

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

GIM

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

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

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

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

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

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

Rational Advisors's COO Position: Q4 2020 in Review

Rational Advisors sold out of Cooper Companies (COO) in Q4 2020, closing a stake of 12 shares — an estimated $1K sold.

Rational Advisors first reported a position in COO in Q2 2013 and held it in 12 quarters. The position peaked at $958K in Q2 2017. 525 funds tracked by Wall St. Rank hold COO as of Q4 2020.

Rational Advisors reported no remaining Cooper Companies position as of Q4 2020 after selling out during the quarter.
Rational Advisors sold 12 Cooper Companies shares in Q4 2020, an estimated $1K.
Rational Advisors first reported a position in Cooper Companies in Q2 2013 and held it in 12 quarters.
Rational Advisors's Cooper Companies position peaked at $958K in Q2 2017.
525 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.