Brinker Capital’s Coherent Inc 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
2020 Q2	$637K	Buy	4,862 +63	+1%	+$8.25K	0.02%	646
2020 Q1	$511K	Sell	4,799 -410	-8%	-$57.3K	0.02%	632
2019 Q4	$867K	Sell	5,209 -16	-0.3%	-$2.48K	0.03%	552
2019 Q3	$803K	Buy	5,225 +1,943	+59%	+$281K	0.03%	560
2019 Q2	$448K	Buy	+3,282	New	+$443K	0.02%	713
2018 Q2	–	Sell	-4,259	Closed	-$798K	–	1031
2018 Q1	$798K	Sell	4,259 -1,921	-31%	-$463K	0.03%	542
2017 Q4	$1.74M	Sell	6,180 -1,203	-16%	-$335K	0.07%	272
2017 Q3	$1.74M	Buy	+7,383	New	+$1.78M	0.07%	262
2017 Q2	–	Sell	-9,043	Closed	-$1.86M	–	917
2017 Q1	$1.86M	Buy	+9,043	New	+$1.58M	0.09%	230

Other funds holding COHR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Brinker Capital's COHR Position: Q2 2020 in Review

Brinker Capital increased its Coherent Inc (COHR) stake by 1.3% in Q2 2020, buying an estimated $8.25K and bringing the position to 4,862 shares worth $637K. The position accounts for 0.02% of the portfolio, ranked #646.

Brinker Capital first reported a position in COHR in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.86M in Q1 2017. 254 funds tracked by Wall St. Rank hold COHR as of Q2 2020.

Brinker Capital held 4,862 shares of Coherent Inc worth $637K as of Q2 2020.
Brinker Capital bought 63 Coherent Inc shares in Q2 2020, an estimated $8.25K.
Coherent Inc made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #646 holding.
Brinker Capital first reported a position in Coherent Inc in Q1 2017 and has held it in 9 quarters since.
Brinker Capital's Coherent Inc position peaked at $1.86M in Q1 2017.
254 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.