Schroder Investment Management Group’s Mr. Cooper COOP Stock Holding History

Schroder Investment Management Group’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
2023 Q2	–	Sell	-74,330	Closed	-$3.05M	–	1238
2023 Q1	$3.05M	Sell	74,330 -19,802	-21%	-$868K	﹤0.01%	877
2022 Q4	$3.78M	Sell	94,132 -10,481	-10%	-$443K	0.01%	827
2022 Q3	$4.24M	Sell	104,613 -107,868	-51%	-$4.56M	0.01%	809
2022 Q2	$7.91M	Sell	212,481 -49,062	-19%	-$2.08M	0.01%	700
2022 Q1	$12.2M	Buy	261,543 +256,167	+4,765%	+$11.6M	0.02%	625
2021 Q4	$224K	Hold	5,376	–	–	﹤0.01%	1219
2021 Q3	$221K	Hold	5,376	–	–	﹤0.01%	1314
2021 Q2	$178K	Sell	5,376 -294	-5%	-$9.82K	﹤0.01%	1347
2021 Q1	$197K	Sell	5,670 -302,621	-98%	-$9.56M	﹤0.01%	1326
2020 Q4	$9.57M	Buy	308,291 +35,235	+13%	+$902K	0.01%	645
2020 Q3	$6.52M	Buy	+273,056	New	+$4.71M	0.01%	679

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 $3.05B AUM 42.78% 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

HVCM

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group's COOP Position: Q2 2023 in Review

Schroder Investment Management Group sold out of Mr. Cooper (COOP) in Q2 2023, closing a stake of 74,330 shares — an estimated $3.05M sold.

Schroder Investment Management Group first reported a position in COOP in Q3 2020 and held it in 11 quarters. The position peaked at $12.2M in Q1 2022. 254 funds tracked by Wall St. Rank hold COOP as of Q2 2023.

Schroder Investment Management Group reported no remaining Mr. Cooper position as of Q2 2023 after selling out during the quarter.
Schroder Investment Management Group sold 74,330 Mr. Cooper shares in Q2 2023, an estimated $3.05M.
Schroder Investment Management Group first reported a position in Mr. Cooper in Q3 2020 and held it in 11 quarters.
Schroder Investment Management Group's Mr. Cooper position peaked at $12.2M in Q1 2022.
254 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2023.

Based on Schroder Investment Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.