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TPI Fund Managers’s Cooper Companies COO Stock Holding History

TPI Fund Managers’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
Q1 		– Sell
-69,924
Closed -$6.35M – 38
2020
Q4 		$6.35M Buy
69,924
+5,516
+9% +$473K 1.09% 39
2020
Q3 		$5.43M Buy
+64,408
New +$4.94M 1.16% 35

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TPI Fund Managers's COO Position: Q1 2021 in Review

TPI Fund Managers sold out of Cooper Companies (COO) in Q1 2021, closing a stake of 69,924 shares — an estimated $6.35M sold.

TPI Fund Managers first reported a position in COO in Q3 2020 and held it in 2 quarters. The position peaked at $6.35M in Q4 2020. 560 funds tracked by Wall St. Rank hold COO as of Q1 2021.

  • TPI Fund Managers reported no remaining Cooper Companies position as of Q1 2021 after selling out during the quarter.
  • TPI Fund Managers sold 69,924 Cooper Companies shares in Q1 2021, an estimated $6.35M.
  • TPI Fund Managers first reported a position in Cooper Companies in Q3 2020 and held it in 2 quarters.
  • TPI Fund Managers's Cooper Companies position peaked at $6.35M in Q4 2020.
  • 560 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2021.

Based on TPI Fund Managers's 13F filing for Q1 2021, filed 11 May 2021.