Robeco Institutional Asset Management’s Mr. Cooper COOP Stock Holding History

Robeco Institutional Asset Management’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
2024 Q2	–	Sell	-3,387	Closed	-$264K	–	927
2024 Q1	$264K	Hold	3,387	–	–	﹤0.01%	895
2023 Q4	$221K	Sell	3,387 -3,538	-51%	-$209K	﹤0.01%	910
2023 Q3	$371K	Sell	6,925 -3,689	-35%	-$203K	﹤0.01%	869
2023 Q2	$537K	Sell	10,614 -6,185	-37%	-$283K	﹤0.01%	849
2023 Q1	$688K	Buy	16,799 +3,122	+23%	+$137K	﹤0.01%	817
2022 Q4	$549K	Hold	13,677	–	–	﹤0.01%	828
2022 Q3	$553K	Sell	13,677 -52	-0.4%	-$2.2K	﹤0.01%	760
2022 Q2	$505K	Hold	13,729	–	–	﹤0.01%	767
2022 Q1	$628K	Hold	13,729	–	–	﹤0.01%	753
2021 Q4	$570K	Buy	13,729 +9,226	+205%	+$388K	﹤0.01%	756
2021 Q3	$185K	Buy	+4,503	New	+$170K	﹤0.01%	855

Other funds holding COOP

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

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

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robeco Institutional Asset Management's COOP Position: Q2 2024 in Review

Robeco Institutional Asset Management sold out of Mr. Cooper (COOP) in Q2 2024, closing a stake of 3,387 shares — an estimated $264K sold.

Robeco Institutional Asset Management first reported a position in COOP in Q3 2021 and held it in 11 quarters. The position peaked at $688K in Q1 2023. 338 funds tracked by Wall St. Rank hold COOP as of Q2 2024.

Robeco Institutional Asset Management reported no remaining Mr. Cooper position as of Q2 2024 after selling out during the quarter.
Robeco Institutional Asset Management sold 3,387 Mr. Cooper shares in Q2 2024, an estimated $264K.
Robeco Institutional Asset Management first reported a position in Mr. Cooper in Q3 2021 and held it in 11 quarters.
Robeco Institutional Asset Management's Mr. Cooper position peaked at $688K in Q1 2023.
338 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.