AAMU
COHR

AEGON Asset Management (UK)’s Coherent Inc COHR Stock Holding History

AEGON Asset Management (UK)’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-28,526
Closed -$4.74M – 196
2019
Q4 		$4.74M Sell
28,526
-80,699
-74% -$12.5M 0.11% 94
2019
Q3 		$16.8M Sell
109,225
-115,001
-51% -$16.6M 0.44% 55
2019
Q2 		$30.6M Sell
224,226
-817
-0.4% -$110K 0.83% 43
2019
Q1 		$31.9M Buy
225,043
+6,724
+3% +$851K 0.9% 41
2018
Q4 		$23.1M Sell
218,319
-195,664
-47% -$25.1M 0.74% 46
2018
Q3 		$71.3M Sell
413,983
-1,814
-0.4% -$319K 1.7% 21
2018
Q2 		$65M Buy
415,797
+4,547
+1% +$770K 1.6% 20
2018
Q1 		$77.1M Buy
411,250
+73,081
+22% +$17.6M 1.98% 13
2017
Q4 		$95.4M Sell
338,169
-110,370
-25% -$30.7M 2.41% 9
2017
Q3 		$105M Buy
448,539
+26,803
+6% +$6.47M 2.89% 8
2017
Q2 		$94.8M Buy
421,736
+24,519
+6% +$5.63M 2.67% 8
2017
Q1 		$81.7M Buy
397,217
+1,657
+0.4% +$290K 2.19% 14
2016
Q4 		$54.3M Buy
395,560
+306,650
+345% +$37.3M 1.54% 25
2016
Q3 		$9.83M Buy
88,910
+34,808
+64% +$3.61M 0.28% 62
2016
Q2 		$4.96M Buy
54,102
+30,567
+130% +$2.82M 0.14% 76
2016
Q1 		$2.16M Buy
+23,535
New +$1.81M 0.07% 88

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AEGON Asset Management (UK)'s COHR Position: Q1 2020 in Review

AEGON Asset Management (UK) sold out of Coherent Inc (COHR) in Q1 2020, closing a stake of 28,526 shares — an estimated $4.74M sold.

AEGON Asset Management (UK) first reported a position in COHR in Q1 2016 and held it in 16 quarters. The position peaked at $105M in Q3 2017. 243 funds tracked by Wall St. Rank hold COHR as of Q1 2020.

  • AEGON Asset Management (UK) reported no remaining Coherent Inc position as of Q1 2020 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 28,526 Coherent Inc shares in Q1 2020, an estimated $4.74M.
  • AEGON Asset Management (UK) first reported a position in Coherent Inc in Q1 2016 and held it in 16 quarters.
  • AEGON Asset Management (UK)'s Coherent Inc position peaked at $105M in Q3 2017.
  • 243 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.