AlphaOne Investment Services’s Coherent COHR Stock Holding History

AlphaOne Investment Services’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 Q2	$824K	Buy	+17,442	New	+$691K	1.04%	24
2020 Q1	–	Sell	-87,200	Closed	-$2.94M	–	70
2019 Q4	$2.94M	Buy	+87,200	New	+$2.78M	4.89%	6
2017 Q2	–	Sell	-82,600	Closed	-$2.98M	–	104
2017 Q1	$2.98M	Buy	+82,600	New	+$2.92M	0.75%	69
2013 Q4	–	Sell	-77,527	Closed	-$1.46M	–	169
2013 Q3	$1.46M	Sell	77,527 -56,623	-42%	-$1.05M	0.37%	104
2013 Q2	$2.18M	Buy	+134,150	New	+$2.2M	0.59%	68

Other funds holding COHR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaOne Investment Services's COHR Position: Q2 2020 in Review

AlphaOne Investment Services opened a new position in Coherent (COHR) in Q2 2020: 17,442 shares worth $824K. The stake represents 1.04% of the portfolio and ranks #24 among its holdings. This is a return to the name: AlphaOne Investment Services previously reported a position in COHR as recently as Q4 2019.

AlphaOne Investment Services first reported a position in COHR in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.98M in Q1 2017. 339 funds tracked by Wall St. Rank hold COHR as of Q2 2020.

AlphaOne Investment Services held 17,442 shares of Coherent worth $824K as of Q2 2020.
Coherent was a new AlphaOne Investment Services position in Q2 2020.
Coherent made up 1.04% of AlphaOne Investment Services's portfolio in Q2 2020, its #24 holding.
AlphaOne Investment Services first reported a position in Coherent in Q2 2013 and has held it in 5 quarters since.
AlphaOne Investment Services's Coherent position peaked at $2.98M in Q1 2017.
339 funds tracked by Wall St. Rank held Coherent as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.