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Bogle Investment Management’s Cohen & Co COHN Stock Holding History

Bogle Investment Management’s Portfolio COHN Stock Details COHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,252
Closed -$249K – 32
2020
Q4 		$249K Buy
+15,252
New +$273K 0.39% 125

Other funds holding COHN

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bogle Investment Management's COHN Position: Q1 2021 in Review

Bogle Investment Management sold out of Cohen & Co (COHN) in Q1 2021, closing a stake of 15,252 shares — an estimated $249K sold.

Bogle Investment Management first reported a position in COHN in Q4 2020 and held it in 1 quarter. The position peaked at $249K in Q4 2020. 10 funds tracked by Wall St. Rank hold COHN as of Q1 2021.

  • Bogle Investment Management reported no remaining Cohen & Co position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 15,252 Cohen & Co shares in Q1 2021, an estimated $249K.
  • Bogle Investment Management first reported a position in Cohen & Co in Q4 2020 and held it in 1 quarter.
  • Bogle Investment Management's Cohen & Co position peaked at $249K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Cohen & Co as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.