Capital Fund Management (CFM)
COHR

Capital Fund Management (CFM)’s Coherent Inc COHR Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-29,070
Closed -$3.22M – 1627
2020
Q3 		$3.22M Buy
+29,070
New +$3.52M 0.04% 490
2020
Q1 		– Sell
-1,987
Closed -$278K – 2157
2019
Q4 		$331K Sell
1,987
-2,506
-56% -$388K ﹤0.01% 1566
2019
Q3 		$691K Buy
4,493
+113
+3% +$16.3K 0.01% 1135
2019
Q2 		$597K Buy
+4,380
New +$592K 0.01% 1164
2018
Q2 		– Sell
-9,927
Closed -$1.68M – 2357
2018
Q1 		$1.86M Buy
+9,927
New +$2.39M 0.01% 1031
2017
Q4 		– Sell
-40,366
Closed -$11.2M – 2044
2017
Q3 		$9.49M Buy
40,366
+14,386
+55% +$3.47M 0.07% 348
2017
Q2 		$5.84M Buy
25,980
+19,880
+326% +$4.57M 0.05% 425
2017
Q1 		$1.25M Buy
+6,100
New +$1.07M 0.01% 852
2016
Q3 		– Sell
-12,294
Closed -$1.13M – 1854
2016
Q2 		$1.13M Buy
+12,294
New +$1.13M 0.01% 917
2013
Q3 		– Sell
-4,312
Closed -$237K – 1979
2013
Q2 		$237K Buy
+4,312
New +$240K ﹤0.01% 1198

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

Capital Fund Management (CFM)'s COHR Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Coherent Inc (COHR) in Q4 2020, closing a stake of 29,070 shares — an estimated $3.22M sold.

Capital Fund Management (CFM) first reported a position in COHR in Q2 2013 and held it in 10 quarters. The position peaked at $9.49M in Q3 2017. 234 funds tracked by Wall St. Rank hold COHR as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Coherent Inc position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 29,070 Coherent Inc shares in Q4 2020, an estimated $3.22M.
  • Capital Fund Management (CFM) first reported a position in Coherent Inc in Q2 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Coherent Inc position peaked at $9.49M in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.