Aperio Group’s Cohu COHU Stock Holding History

Aperio Group’s Portfolio COHU Stock Details COHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$378K	Buy	+9,903	New	+$270K	﹤0.01%	2084
2020 Q2	–	Sell	-10,371	Closed	-$128K	–	2351
2020 Q1	$128K	Buy	+10,371	New	+$211K	﹤0.01%	2180
2019 Q3	–	Sell	-19,902	Closed	-$307K	–	2405
2019 Q2	$307K	Buy	19,902 +5,781	+41%	+$89.9K	﹤0.01%	2012
2019 Q1	$208K	Sell	14,121 -15,417	-52%	-$263K	﹤0.01%	2142
2018 Q4	$475K	Buy	29,538 +5,184	+21%	+$98.7K	﹤0.01%	1711
2018 Q3	$611K	Buy	24,354 +2,789	+13%	+$69.7K	﹤0.01%	1663
2018 Q2	$529K	Buy	21,565 +2,649	+14%	+$62.4K	﹤0.01%	1718
2018 Q1	$431K	Sell	18,916 -2,843	-13%	-$63.1K	﹤0.01%	1765
2017 Q4	$478K	Buy	21,759 +3,557	+20%	+$84.9K	﹤0.01%	1721
2017 Q3	$434K	Buy	18,202 +6,807	+60%	+$129K	﹤0.01%	1725
2017 Q2	$179K	Buy	+11,395	New	+$209K	﹤0.01%	2122

Other funds holding COHU

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Aperio Group's COHU Position: Q4 2020 in Review

Aperio Group opened a new position in Cohu (COHU) in Q4 2020: 9,903 shares worth $378K. The stake represents ﹤0.01% of the portfolio and ranks #2084 among its holdings. This is a return to the name: Aperio Group previously reported a position in COHU as recently as Q1 2020.

Aperio Group first reported a position in COHU in Q2 2017 and has held it in 11 quarters since. The position peaked at $611K in Q3 2018. 196 funds tracked by Wall St. Rank hold COHU as of Q4 2020.

Aperio Group held 9,903 shares of Cohu worth $378K as of Q4 2020.
Cohu was a new Aperio Group position in Q4 2020.
Cohu made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2084 holding.
Aperio Group first reported a position in Cohu in Q2 2017 and has held it in 11 quarters since.
Aperio Group's Cohu position peaked at $611K in Q3 2018.
196 funds tracked by Wall St. Rank held Cohu as of Q4 2020.

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