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 New York $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Victory Capital Management

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