CIM
COHR

Contravisory Investment Management’s Coherent Inc COHR Stock Holding History

Contravisory Investment 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
-996
Closed -$146K – 288
2020
Q2 		$146K Hold
996
– – 0.05% 174
2020
Q1 		$106K Sell
996
-15
-1% -$2.1K 0.05% 178
2019
Q4 		$168K Buy
+1,011
New +$157K 0.06% 152
2014
Q2 		– Sell
-8,405
Closed -$549K – 194
2014
Q1 		$549K Buy
+8,405
New +$580K 0.11% 44

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 $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Contravisory Investment Management's COHR Position: Q3 2020 in Review

Contravisory Investment Management sold out of Coherent Inc (COHR) in Q3 2020, closing a stake of 996 shares — an estimated $146K sold.

Contravisory Investment Management first reported a position in COHR in Q1 2014 and held it in 4 quarters. The position peaked at $549K in Q1 2014. 241 funds tracked by Wall St. Rank hold COHR as of Q3 2020.

  • Contravisory Investment Management reported no remaining Coherent Inc position as of Q3 2020 after selling out during the quarter.
  • Contravisory Investment Management sold 996 Coherent Inc shares in Q3 2020, an estimated $146K.
  • Contravisory Investment Management first reported a position in Coherent Inc in Q1 2014 and held it in 4 quarters.
  • Contravisory Investment Management's Coherent Inc position peaked at $549K in Q1 2014.
  • 241 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2020.

Based on Contravisory Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.