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Summit Global Investments’s Cooper Companies COO Stock Holding History

Summit Global Investments’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
2021
Q3 		– Sell
-19,072
Closed -$1.89M – 484
2021
Q2 		$1.89M Buy
19,072
+792
+4% +$77.6K 0.11% 144
2021
Q1 		$1.75M Sell
18,280
-792
-4% -$75.1K 0.11% 140
2020
Q4 		$1.73M Sell
19,072
-1,204
-6% -$103K 0.17% 103
2020
Q3 		$1.71M Sell
20,276
-23,100
-53% -$1.77M 0.18% 80
2020
Q2 		$3.08M Buy
43,376
+24,788
+133% +$1.84M 0.35% 52
2020
Q1 		$1.28M Buy
+18,588
New +$1.51M 0.19% 77

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Summit Global Investments's COO Position: Q3 2021 in Review

Summit Global Investments sold out of Cooper Companies (COO) in Q3 2021, closing a stake of 19,072 shares — an estimated $1.89M sold.

Summit Global Investments first reported a position in COO in Q1 2020 and held it in 6 quarters. The position peaked at $3.08M in Q2 2020. 579 funds tracked by Wall St. Rank hold COO as of Q3 2021.

  • Summit Global Investments reported no remaining Cooper Companies position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 19,072 Cooper Companies shares in Q3 2021, an estimated $1.89M.
  • Summit Global Investments first reported a position in Cooper Companies in Q1 2020 and held it in 6 quarters.
  • Summit Global Investments's Cooper Companies position peaked at $3.08M in Q2 2020.
  • 579 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.