ZCM
COOP

Ziegler Capital Management’s Mr. Cooper COOP Stock Holding History

Ziegler Capital Management’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
2024
Q1 		$1.38M Buy
17,763
+1,162
+7% +$81K 0.05% 241
2023
Q4 		$1.08M Buy
16,601
+830
+5% +$49.1K 0.05% 266
2023
Q3 		$845K Sell
15,771
-2,205
-12% -$121K 0.03% 281
2023
Q2 		$910K Sell
17,976
-3,009
-14% -$138K 0.03% 283
2023
Q1 		$860K Buy
20,985
+203
+1% +$8.9K 0.03% 310
2022
Q4 		$834K Sell
20,782
-6,647
-24% -$281K 0.04% 306
2022
Q3 		$1.11M Buy
27,429
+1,650
+6% +$69.8K 0.05% 280
2022
Q2 		$947K Buy
25,779
+737
+3% +$31.2K 0.04% 313
2022
Q1 		$1.14M Sell
25,042
-21,014
-46% -$955K 0.05% 288
2021
Q4 		$1.92M Sell
46,056
-17,210
-27% -$724K 0.07% 230
2021
Q3 		$2.6M Buy
63,266
+1,080
+2% +$40.7K 0.09% 217
2021
Q2 		$2.06M Sell
62,186
-144
-0.2% -$4.81K 0.07% 251
2021
Q1 		$2.17M Sell
62,330
-1,596
-2% -$50.4K 0.07% 246
2020
Q4 		$1.98M Sell
63,926
-8,030
-11% -$206K 0.07% 242
2020
Q3 		$1.61M Sell
71,956
-2,079
-3% -$35.8K 0.06% 245
2020
Q2 		$921K Buy
+74,035
New +$742K 0.03% 329

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's COOP Position: Q1 2024 in Review

Ziegler Capital Management increased its Mr. Cooper (COOP) stake by 7% in Q1 2024, buying an estimated $81K and bringing the position to 17,763 shares worth $1.38M. The position accounts for 0.05% of the portfolio, ranked #241.

Ziegler Capital Management first reported a position in COOP in Q2 2020 and has held it in 16 quarters since. The position peaked at $2.6M in Q3 2021. 317 funds tracked by Wall St. Rank hold COOP as of Q1 2024.

  • Ziegler Capital Management held 17,763 shares of Mr. Cooper worth $1.38M as of Q1 2024.
  • Ziegler Capital Management bought 1,162 Mr. Cooper shares in Q1 2024, an estimated $81K.
  • Mr. Cooper made up 0.05% of Ziegler Capital Management's portfolio in Q1 2024, its #241 holding.
  • Ziegler Capital Management first reported a position in Mr. Cooper in Q2 2020 and has held it in 16 quarters since.
  • Ziegler Capital Management's Mr. Cooper position peaked at $2.6M in Q3 2021.
  • 317 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.