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Brinker Capital’s Coherent COHR Stock Holding History

Brinker Capital’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
2018
Q2 		– Sell
-6,584
Closed -$269K – 995
2018
Q1 		$269K Sell
6,584
-358
-5% -$15.5K 0.01% 893
2017
Q4 		$326K Buy
6,942
+737
+12% +$33.1K 0.01% 822
2017
Q3 		$255K Buy
+6,205
New +$231K 0.01% 852

Other funds holding COHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital's COHR Position: Q2 2018 in Review

Brinker Capital sold out of Coherent (COHR) in Q2 2018, closing a stake of 6,584 shares — an estimated $269K sold.

Brinker Capital first reported a position in COHR in Q3 2017 and held it in 3 quarters. The position peaked at $326K in Q4 2017. 224 funds tracked by Wall St. Rank hold COHR as of Q2 2018.

  • Brinker Capital reported no remaining Coherent position as of Q2 2018 after selling out during the quarter.
  • Brinker Capital sold 6,584 Coherent shares in Q2 2018, an estimated $269K.
  • Brinker Capital first reported a position in Coherent in Q3 2017 and held it in 3 quarters.
  • Brinker Capital's Coherent position peaked at $326K in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Coherent as of Q2 2018.

Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.