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Cooke & Bieler’s Cohu COHU Stock Holding History

Cooke & Bieler’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
2021
Q1 		– Sell
-357,713
Closed -$13.7M – 100
2020
Q4 		$13.7M Sell
357,713
-1,107,578
-76% -$30.2M 0.15% 93
2020
Q3 		$25.2M Buy
1,465,291
+56,670
+4% +$991K 0.34% 81
2020
Q2 		$24.4M Buy
1,408,621
+59,071
+4% +$911K 0.34% 80
2020
Q1 		$16.7M Sell
1,349,550
-476,888
-26% -$9.72M 0.27% 82
2019
Q4 		$41.7M Buy
1,826,438
+548,287
+43% +$9.85M 0.45% 73
2019
Q3 		$17.3M Buy
1,278,151
+323,300
+34% +$4.49M 0.29% 81
2019
Q2 		$14.7M Buy
954,851
+265,059
+38% +$4.12M 0.26% 81
2019
Q1 		$10.2M Sell
689,792
-144,016
-17% -$2.45M 0.18% 84
2018
Q4 		$13.4M Buy
833,808
+423,805
+103% +$8.07M 0.27% 79
2018
Q3 		$10.3M Sell
410,003
-189,630
-32% -$4.74M 0.18% 87
2018
Q2 		$14.7M Sell
599,633
-477,645
-44% -$11.3M 0.26% 79
2018
Q1 		$24.6M Buy
1,077,278
+110,498
+11% +$2.45M 0.46% 70
2017
Q4 		$21.2M Buy
966,780
+77,100
+9% +$1.84M 0.38% 73
2017
Q3 		$21.2M Buy
889,680
+322,200
+57% +$6.09M 0.39% 74
2017
Q2 		$8.93M Buy
567,480
+37,840
+7% +$693K 0.17% 83
2017
Q1 		$9.78M Sell
529,640
-487,770
-48% -$7.4M 0.19% 81
2016
Q4 		$14.1M Buy
1,017,410
+115,400
+13% +$1.4M 0.28% 74
2016
Q3 		$10.6M Buy
902,010
+43,087
+5% +$476K 0.22% 77
2016
Q2 		$9.32M Buy
858,923
+5,910
+0.7% +$67.9K 0.21% 80
2016
Q1 		$10.1M Sell
853,013
-137,260
-14% -$1.6M 0.23% 76
2015
Q4 		$12M Buy
990,273
+288,414
+41% +$3.49M 0.26% 71
2015
Q3 		$6.92M Buy
701,859
+580,906
+480% +$6.1M 0.16% 75
2015
Q2 		$1.6M Buy
120,953
+4,910
+4% +$59.1K 0.04% 80
2015
Q1 		$1.27M Sell
116,043
-17,360
-13% -$197K 0.03% 88
2014
Q4 		$1.59M Buy
133,403
+16,920
+15% +$192K 0.04% 84
2014
Q3 		$1.39M Sell
116,483
-33,467
-22% -$393K 0.03% 81
2014
Q2 		$1.6M Hold
149,950
– – 0.04% 81
2014
Q1 		$1.61M Sell
149,950
-580
-0.4% -$6K 0.04% 80
2013
Q4 		$1.58M Buy
150,530
+25,500
+20% +$258K 0.04% 82
2013
Q3 		$1.36M Hold
125,030
– – 0.03% 82
2013
Q2 		$1.56M Buy
+125,030
New +$1.3M 0.04% 82

Other funds holding COHU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Cooke & Bieler's COHU Position: Q1 2021 in Review

Cooke & Bieler sold out of Cohu (COHU) in Q1 2021, closing a stake of 357,713 shares — an estimated $13.7M sold.

Cooke & Bieler first reported a position in COHU in Q2 2013 and held it in 31 quarters. The position peaked at $41.7M in Q4 2019. 227 funds tracked by Wall St. Rank hold COHU as of Q1 2021.

  • Cooke & Bieler reported no remaining Cohu position as of Q1 2021 after selling out during the quarter.
  • Cooke & Bieler sold 357,713 Cohu shares in Q1 2021, an estimated $13.7M.
  • Cooke & Bieler first reported a position in Cohu in Q2 2013 and held it in 31 quarters.
  • Cooke & Bieler's Cohu position peaked at $41.7M in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Cohu as of Q1 2021.

Based on Cooke & Bieler's 13F filing for Q1 2021, filed 13 May 2021.