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Xact Kapitalforvaltning’s Cooper Companies COO Stock Holding History

Xact Kapitalforvaltning’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 		$4.24M Buy
61,504
+708
+1% +$57.6K 0.09% 193
2019
Q4 		$4.88M Buy
60,796
+1,448
+2% +$109K 0.08% 215
2019
Q3 		$4.41M Buy
59,348
+3,492
+6% +$282K 0.08% 219
2019
Q2 		$4.7M Buy
55,856
+2,328
+4% +$175K 0.1% 197
2019
Q1 		$3.96M Sell
53,528
-200
-0.4% -$14K 0.09% 207
2018
Q4 		$3.42M Hold
53,728
– – 0.09% 214
2018
Q3 		$3.72M Sell
53,728
-3,508
-6% -$225K 0.08% 234
2018
Q2 		$3.37M Hold
57,236
– – 0.07% 270
2018
Q1 		$3.27M Buy
57,236
+2,432
+4% +$142K 0.07% 272
2017
Q4 		$2.98M Buy
54,804
+1,776
+3% +$104K 0.07% 287
2017
Q3 		$3.14M Buy
53,028
+516
+1% +$31.5K 0.09% 251
2017
Q2 		$3.14M Buy
52,512
+5,172
+11% +$281K 0.1% 239
2017
Q1 		$2.37M Buy
47,340
+2,744
+6% +$130K 0.07% 304
2016
Q4 		$1.95M Sell
44,596
-1,972
-4% -$86.1K 0.07% 321
2016
Q3 		$2.09M Buy
+46,568
New +$2.12M 0.07% 295

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Xact Kapitalforvaltning's COO Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Cooper Companies (COO) stake by 1.2% in Q1 2020, buying an estimated $57.6K and bringing the position to 61,504 shares worth $4.24M. The position accounts for 0.09% of the portfolio, ranked #193.

Xact Kapitalforvaltning first reported a position in COO in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.88M in Q4 2019. 482 funds tracked by Wall St. Rank hold COO as of Q1 2020.

  • Xact Kapitalforvaltning held 61,504 shares of Cooper Companies worth $4.24M as of Q1 2020.
  • Xact Kapitalforvaltning bought 708 Cooper Companies shares in Q1 2020, an estimated $57.6K.
  • Cooper Companies made up 0.09% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #193 holding.
  • Xact Kapitalforvaltning first reported a position in Cooper Companies in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Cooper Companies position peaked at $4.88M in Q4 2019.
  • 482 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.