Carillon Tower Advisers’s Coherent Inc COHR Stock Holding History

Carillon Tower Advisers’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	$75.2M	Buy	501,013 +189,569	+61%	+$24.3M	0.46%	60
2020 Q3	$34.5M	Sell	311,444 -332,610	-52%	-$40.3M	0.46%	53
2020 Q2	$84.4M	Sell	644,054 -21,430	-3%	-$2.81M	0.65%	35
2020 Q1	$66.4M	Sell	665,484 -37,049	-5%	-$5.18M	0.65%	37
2019 Q4	$117M	Sell	702,533 -27,577	-4%	-$4.27M	0.78%	12
2019 Q3	$112M	Sell	730,110 -17,655	-2%	-$2.55M	0.78%	13
2019 Q2	$102M	Hold	747,765	–	–	0.7%	16
2019 Q1	$106M	Sell	747,765 -160,104	-18%	-$20.3M	0.75%	15
2018 Q4	$96M	Buy	907,869 +51,261	+6%	+$6.58M	0.81%	11
2018 Q3	$148M	Buy	856,608 +43,595	+5%	+$7.67M	1.06%	1
2018 Q2	$127M	Buy	813,013 +11,621	+1%	+$1.97M	1%	5
2018 Q1	$107M	Buy	801,392 +46,222	+6%	+$11.1M	0.83%	18
2017 Q4	$213K	Buy	+755,170	New	+$210M	2.27%	3

Other funds holding COHR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Carillon Tower Advisers's COHR Position: Q4 2020 in Review

Carillon Tower Advisers increased its Coherent Inc (COHR) stake by 61% in Q4 2020, buying an estimated $24.3M and bringing the position to 501,013 shares worth $75.2M. The position accounts for 0.46% of the portfolio, ranked #60.

Carillon Tower Advisers first reported a position in COHR in Q4 2017 and has held it in 13 quarters since. The position peaked at $148M in Q3 2018. 234 funds tracked by Wall St. Rank hold COHR as of Q4 2020.

Carillon Tower Advisers held 501,013 shares of Coherent Inc worth $75.2M as of Q4 2020.
Carillon Tower Advisers bought 189,569 Coherent Inc shares in Q4 2020, an estimated $24.3M.
Coherent Inc made up 0.46% of Carillon Tower Advisers's portfolio in Q4 2020, its #60 holding.
Carillon Tower Advisers first reported a position in Coherent Inc in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Coherent Inc position peaked at $148M in Q3 2018.
234 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.