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Ceredex Value Advisors’s Cohu COHU Stock Holding History

Ceredex Value Advisors’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
2020
Q2 		– Sell
-527,107
Closed -$6.56M – 129
2020
Q1 		$6.56M Sell
527,107
-19,000
-3% -$387K 0.11% 104
2019
Q4 		$12.5M Sell
546,107
-74,374
-12% -$1.34M 0.14% 113
2019
Q3 		$8.42M Sell
620,481
-18,800
-3% -$261K 0.1% 128
2019
Q2 		$9.9M Sell
639,281
-37,341
-6% -$580K 0.12% 135
2019
Q1 		$10M Buy
676,622
+87,739
+15% +$1.5M 0.12% 135
2018
Q4 		$9.5M Buy
588,883
+469,183
+392% +$8.94M 0.13% 133
2018
Q3 		$3M Buy
+119,700
New +$2.99M 0.03% 154

Other funds holding COHU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ceredex Value Advisors's COHU Position: Q2 2020 in Review

Ceredex Value Advisors sold out of Cohu (COHU) in Q2 2020, closing a stake of 527,107 shares — an estimated $6.56M sold.

Ceredex Value Advisors first reported a position in COHU in Q3 2018 and held it in 7 quarters. The position peaked at $12.5M in Q4 2019. 140 funds tracked by Wall St. Rank hold COHU as of Q2 2020.

  • Ceredex Value Advisors reported no remaining Cohu position as of Q2 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 527,107 Cohu shares in Q2 2020, an estimated $6.56M.
  • Ceredex Value Advisors first reported a position in Cohu in Q3 2018 and held it in 7 quarters.
  • Ceredex Value Advisors's Cohu position peaked at $12.5M in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Cohu as of Q2 2020.

Based on Ceredex Value Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.