Rheos Capital Works’s Cooper Companies COO Stock Holding History

Rheos Capital Works’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
2023 Q4	–	Sell	-45,600	Closed	-$3.63M	–	98
2023 Q3	$3.63M	Sell	45,600 -52,000	-53%	-$4.79M	0.22%	109
2023 Q2	$9.36M	Hold	97,600	–	–	0.5%	61
2023 Q1	$9.11M	Hold	97,600	–	–	0.51%	70
2022 Q4	$8.07M	Hold	97,600	–	–	0.48%	76
2022 Q3	$6.44M	Hold	97,600	–	–	0.43%	89
2022 Q2	$7.64M	Hold	97,600	–	–	0.57%	72
2022 Q1	$10.2M	Hold	97,600	–	–	0.49%	73
2021 Q4	$10.2M	Hold	97,600	–	–	0.45%	78
2021 Q3	$10.1M	Buy	97,600 +48,000	+97%	+$5.12M	0.52%	74
2021 Q2	$4.91M	Hold	49,600	–	–	0.25%	93
2021 Q1	$4.76M	Hold	49,600	–	–	0.32%	75
2020 Q4	$4.5M	Hold	49,600	–	–	0.33%	70
2020 Q3	$4.18M	Hold	49,600	–	–	0.34%	59
2020 Q2	$3.52M	Hold	49,600	–	–	0.25%	62
2020 Q1	$3.42M	Buy	+49,600	New	+$4.04M	0.36%	50

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GIM

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

Rheos Capital Works's COO Position: Q4 2023 in Review

Rheos Capital Works sold out of Cooper Companies (COO) in Q4 2023, closing a stake of 45,600 shares — an estimated $3.63M sold.

Rheos Capital Works first reported a position in COO in Q1 2020 and held it in 15 quarters. The position peaked at $10.2M in Q4 2021. 582 funds tracked by Wall St. Rank hold COO as of Q4 2023.

Rheos Capital Works reported no remaining Cooper Companies position as of Q4 2023 after selling out during the quarter.
Rheos Capital Works sold 45,600 Cooper Companies shares in Q4 2023, an estimated $3.63M.
Rheos Capital Works first reported a position in Cooper Companies in Q1 2020 and held it in 15 quarters.
Rheos Capital Works's Cooper Companies position peaked at $10.2M in Q4 2021.
582 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2023.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.