Capital Fund Management (CFM)
COHU icon

Capital Fund Management (CFM)’s Cohu COHU Stock Holding History

Capital Fund Management (CFM)’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
2018
Q2 		– Sell
-9,100
Closed -$208K – 2018
2018
Q1 		$208K Sell
9,100
-8,400
-48% -$187K ﹤0.01% 1757
2017
Q4 		$384K Buy
+17,500
New +$418K ﹤0.01% 1541

Other funds holding COHU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Capital Fund Management (CFM)'s COHU Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Cohu (COHU) in Q2 2018, closing a stake of 9,100 shares — an estimated $208K sold.

Capital Fund Management (CFM) first reported a position in COHU in Q4 2017 and held it in 2 quarters. The position peaked at $384K in Q4 2017. 161 funds tracked by Wall St. Rank hold COHU as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining Cohu position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 9,100 Cohu shares in Q2 2018, an estimated $208K.
  • Capital Fund Management (CFM) first reported a position in Cohu in Q4 2017 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Cohu position peaked at $384K in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Cohu as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.