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Sawgrass Asset Management’s Cooper Companies COO Stock Holding History

Sawgrass Asset Management’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
2022
Q2 		– Sell
-111,888
Closed -$11.7M – 156
2022
Q1 		$11.7M Buy
+111,888
New +$11.3M 1.22% 28
2021
Q4 		– Sell
-122,696
Closed -$12.7M – 201
2021
Q3 		$12.7M Sell
122,696
-17,444
-12% -$1.86M 1.28% 28
2021
Q2 		$13.9M Sell
140,140
-11,560
-8% -$1.13M 1.2% 30
2021
Q1 		$14.6M Sell
151,700
-13,920
-8% -$1.32M 1.17% 31
2020
Q4 		$15M Sell
165,620
-4,180
-2% -$359K 1.12% 29
2020
Q3 		$14.3M Sell
169,800
-33,212
-16% -$2.55M 1.14% 33
2020
Q2 		$14.4M Sell
203,012
-2,948
-1% -$219K 1.07% 34
2020
Q1 		$14.2M Buy
205,960
+1,600
+0.8% +$130K 1.27% 32
2019
Q4 		$16.4M Sell
204,360
-10,584
-5% -$798K 1.24% 38
2019
Q3 		$16M Sell
214,944
-213,656
-50% -$17.2M 1.24% 36
2019
Q2 		$36.1M Sell
428,600
-6,144
-1% -$462K 1.58% 28
2019
Q1 		$32.2M Sell
434,744
-170,960
-28% -$11.9M 1.44% 30
2018
Q4 		$38.5M Buy
605,704
+45,396
+8% +$2.94M 1.95% 18
2018
Q3 		$38.8M Buy
560,308
+127,520
+29% +$8.19M 1.65% 24
2018
Q2 		$25.5M Buy
432,788
+15,808
+4% +$903K 1.14% 35
2018
Q1 		$23.9M Sell
416,980
-18,280
-4% -$1.07M 1.14% 38
2017
Q4 		$23.7M Buy
435,260
+280
+0.1% +$16.4K 1.09% 39
2017
Q3 		$25.8M Sell
434,980
-74,640
-15% -$4.56M 1.26% 34
2017
Q2 		$30.5M Buy
509,620
+127,960
+34% +$6.95M 1.38% 32
2017
Q1 		$19.1M Buy
+381,660
New +$18.1M 0.87% 42

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sawgrass Asset Management's COO Position: Q2 2022 in Review

Sawgrass Asset Management sold out of Cooper Companies (COO) in Q2 2022, closing a stake of 111,888 shares — an estimated $11.7M sold.

Sawgrass Asset Management first reported a position in COO in Q1 2017 and held it in 20 quarters. The position peaked at $38.8M in Q3 2018. 566 funds tracked by Wall St. Rank hold COO as of Q2 2022.

  • Sawgrass Asset Management reported no remaining Cooper Companies position as of Q2 2022 after selling out during the quarter.
  • Sawgrass Asset Management sold 111,888 Cooper Companies shares in Q2 2022, an estimated $11.7M.
  • Sawgrass Asset Management first reported a position in Cooper Companies in Q1 2017 and held it in 20 quarters.
  • Sawgrass Asset Management's Cooper Companies position peaked at $38.8M in Q3 2018.
  • 566 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2022.

Based on Sawgrass Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.