Stone Ridge Asset Management’s Cooper Companies COO Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-10,172	Closed	-$817K	–	781
2019 Q4	$817K	Buy	10,172 +2,800	+38%	+$211K	0.05%	464
2019 Q3	$547K	Buy	+7,372	New	+$594K	0.03%	658
2016 Q1	–	Sell	-6,000	Closed	-$201K	–	67
2015 Q4	$201K	Hold	6,000	–	–	0.68%	86
2015 Q3	$223K	Hold	6,000	–	–	0.88%	60
2015 Q2	$267K	Hold	6,000	–	–	0.62%	53
2015 Q1	$281K	Hold	6,000	–	–	0.7%	45
2014 Q4	$243K	Buy	+6,000	New	+$241K	0.51%	80

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

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

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

GIM

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

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

VAM

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

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

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

Stone Ridge Asset Management's COO Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Cooper Companies (COO) in Q1 2020, closing a stake of 10,172 shares — an estimated $817K sold.

Stone Ridge Asset Management first reported a position in COO in Q4 2014 and held it in 7 quarters. The position peaked at $817K in Q4 2019. 482 funds tracked by Wall St. Rank hold COO as of Q1 2020.

Stone Ridge Asset Management reported no remaining Cooper Companies position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,172 Cooper Companies shares in Q1 2020, an estimated $817K.
Stone Ridge Asset Management first reported a position in Cooper Companies in Q4 2014 and held it in 7 quarters.
Stone Ridge Asset Management's Cooper Companies position peaked at $817K in Q4 2019.
482 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.