CCM
COHR

Channing Capital Management’s Coherent Inc COHR Stock Holding History

Channing Capital Management’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
Q3 		– Sell
-283,279
Closed -$37.1M – 113
2020
Q2 		$37.1M Sell
283,279
-3,888
-1% -$509K 2.13% 11
2020
Q1 		$30.6M Buy
+287,167
New +$40.2M 2.16% 12

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Channing Capital Management's COHR Position: Q3 2020 in Review

Channing Capital Management sold out of Coherent Inc (COHR) in Q3 2020, closing a stake of 283,279 shares — an estimated $37.1M sold.

Channing Capital Management first reported a position in COHR in Q1 2020 and held it in 2 quarters. The position peaked at $37.1M in Q2 2020. 241 funds tracked by Wall St. Rank hold COHR as of Q3 2020.

  • Channing Capital Management reported no remaining Coherent Inc position as of Q3 2020 after selling out during the quarter.
  • Channing Capital Management sold 283,279 Coherent Inc shares in Q3 2020, an estimated $37.1M.
  • Channing Capital Management first reported a position in Coherent Inc in Q1 2020 and held it in 2 quarters.
  • Channing Capital Management's Coherent Inc position peaked at $37.1M in Q2 2020.
  • 241 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2020.

Based on Channing Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.