WG
COOP

Winton Group’s Mr. Cooper COOP Stock Holding History

Winton 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
-5,312
Closed -$218K – 832
2023
Q1 		$218K Sell
5,312
-8,295
-61% -$364K 0.01% 891
2022
Q4 		$546K Sell
13,607
-13,704
-50% -$579K 0.04% 603
2022
Q3 		$1.11M Sell
27,311
-13,313
-33% -$563K 0.07% 377
2022
Q2 		$1.49M Sell
40,624
-874
-2% -$37K 0.08% 358
2022
Q1 		$1.9M Buy
41,498
+6,370
+18% +$290K 0.1% 267
2021
Q4 		$1.46M Buy
35,128
+30,130
+603% +$1.27M 0.09% 331
2021
Q3 		$206K Sell
4,998
-5,971
-54% -$225K 0.01% 1230
2021
Q2 		$363K Buy
10,969
+4,072
+59% +$136K 0.02% 1088
2021
Q1 		$240K Buy
+6,897
New +$218K 0.01% 1233
2020
Q1 		– Sell
-35,790
Closed -$448K – 1416
2019
Q4 		$448K Buy
+35,790
New +$440K 0.01% 1276
2019
Q3 		– Sell
-20,510
Closed -$164K – 1552
2019
Q2 		$164K Buy
20,510
+9,159
+81% +$77.1K ﹤0.01% 1051
2019
Q1 		$109K Buy
+11,351
New +$152K ﹤0.01% 1025

Other funds holding COOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group's COOP Position: Q2 2023 in Review

Winton Group sold out of Mr. Cooper (COOP) in Q2 2023, closing a stake of 5,312 shares — an estimated $218K sold.

Winton Group first reported a position in COOP in Q1 2019 and held it in 12 quarters. The position peaked at $1.9M in Q1 2022. 254 funds tracked by Wall St. Rank hold COOP as of Q2 2023.

  • Winton Group reported no remaining Mr. Cooper position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 5,312 Mr. Cooper shares in Q2 2023, an estimated $218K.
  • Winton Group first reported a position in Mr. Cooper in Q1 2019 and held it in 12 quarters.
  • Winton Group's Mr. Cooper position peaked at $1.9M in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.