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Wexford Capital’s Cooper Companies COO Stock Holding History

Wexford Capital’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
Q3 		– Sell
-1,480
Closed -$105K – 195
2020
Q2 		$105K Buy
+1,480
New +$110K 0.03% 112
2014
Q2 		– Sell
-19,200
Closed -$659K – 126
2014
Q1 		$659K Buy
+19,200
New +$616K 0.05% 127

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wexford Capital's COO Position: Q3 2020 in Review

Wexford Capital sold out of Cooper Companies (COO) in Q3 2020, closing a stake of 1,480 shares — an estimated $105K sold.

Wexford Capital first reported a position in COO in Q1 2014 and held it in 2 quarters. The position peaked at $659K in Q1 2014. 502 funds tracked by Wall St. Rank hold COO as of Q3 2020.

  • Wexford Capital reported no remaining Cooper Companies position as of Q3 2020 after selling out during the quarter.
  • Wexford Capital sold 1,480 Cooper Companies shares in Q3 2020, an estimated $105K.
  • Wexford Capital first reported a position in Cooper Companies in Q1 2014 and held it in 2 quarters.
  • Wexford Capital's Cooper Companies position peaked at $659K in Q1 2014.
  • 502 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.