AG
COHR

Aperio Group’s Coherent Inc COHR Stock Holding History

Aperio Group’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
Q4 		$879K Buy
5,862
+229
+4% +$29.3K ﹤0.01% 1668
2020
Q3 		$625K Sell
5,633
-346
-6% -$41.9K ﹤0.01% 1690
2020
Q2 		$783K Sell
5,979
-3,456
-37% -$452K ﹤0.01% 1535
2020
Q1 		$1M Sell
9,435
-2,527
-21% -$353K ﹤0.01% 1308
2019
Q4 		$1.99M Buy
11,962
+15
+0.1% +$2.32K 0.01% 1091
2019
Q3 		$1.84M Buy
11,947
+1,995
+20% +$288K 0.01% 1095
2019
Q2 		$1.36M Buy
9,952
+1,107
+13% +$150K 0.01% 1241
2019
Q1 		$1.25M Buy
8,845
+413
+5% +$52.3K 0.01% 1256
2018
Q4 		$891K Buy
8,432
+220
+3% +$28.3K ﹤0.01% 1373
2018
Q3 		$1.41M Buy
8,212
+645
+9% +$114K 0.01% 1212
2018
Q2 		$1.18M Sell
7,567
-667
-8% -$113K 0.01% 1282
2018
Q1 		$1.54M Sell
8,234
-2,576
-24% -$621K 0.01% 1108
2017
Q4 		$3.05M Buy
10,810
+371
+4% +$103K 0.02% 832
2017
Q3 		$2.46M Sell
10,439
-247
-2% -$59.6K 0.01% 859
2017
Q2 		$2.4M Buy
10,686
+4,540
+74% +$1.04M 0.01% 838
2017
Q1 		$1.26M Sell
6,146
-12
-0.2% -$2.1K 0.01% 1066
2016
Q4 		$846K Buy
6,158
+40
+0.7% +$4.87K 0.01% 1207
2016
Q3 		$676K Buy
6,118
+875
+17% +$90.7K ﹤0.01% 1298
2016
Q2 		$481K Buy
5,243
+171
+3% +$15.8K ﹤0.01% 1405
2016
Q1 		$466K Buy
5,072
+233
+5% +$17.9K ﹤0.01% 1403
2015
Q4 		$315K Buy
+4,839
New +$298K ﹤0.01% 1589
2015
Q3 		– Sell
-4,849
Closed -$308K – 2026
2015
Q2 		$308K Buy
4,849
+319
+7% +$20.5K ﹤0.01% 1619
2015
Q1 		$294K Buy
+4,530
New +$282K ﹤0.01% 1583

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Aperio Group's COHR Position: Q4 2020 in Review

Aperio Group increased its Coherent Inc (COHR) stake by 4.1% in Q4 2020, buying an estimated $29.3K and bringing the position to 5,862 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Aperio Group first reported a position in COHR in Q1 2015 and has held it in 23 quarters since. The position peaked at $3.05M in Q4 2017. 234 funds tracked by Wall St. Rank hold COHR as of Q4 2020.

  • Aperio Group held 5,862 shares of Coherent Inc worth $879K as of Q4 2020.
  • Aperio Group bought 229 Coherent Inc shares in Q4 2020, an estimated $29.3K.
  • Coherent Inc made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1668 holding.
  • Aperio Group first reported a position in Coherent Inc in Q1 2015 and has held it in 23 quarters since.
  • Aperio Group's Coherent Inc position peaked at $3.05M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.