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Daruma Capital Management’s Coherent COHR Stock Holding History

Daruma 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
2019
Q2 		– Sell
-836,407
Closed -$31.1M – 5
2019
Q1 		$31.1M Buy
836,407
+277,364
+50% +$10.3M 3.54% 6
2018
Q4 		$18.1M Buy
559,043
+483,290
+638% +$18M 2.42% 25
2018
Q3 		$3.58M Sell
75,753
-22,898
-23% -$1.04M 0.34% 47
2018
Q2 		$4.29M Sell
98,651
-20,451
-17% -$903K 0.28% 36
2018
Q1 		$4.87M Buy
119,102
+19,504
+20% +$845K 0.3% 32
2017
Q4 		$4.68M Sell
99,598
-13,606
-12% -$611K 0.29% 32
2017
Q3 		$4.66M Sell
113,204
-603
-0.5% -$22.5K 0.29% 32
2017
Q2 		$3.9M Buy
113,807
+33,116
+41% +$1.07M 0.23% 36
2017
Q1 		$2.91M Buy
+80,691
New +$2.85M 0.17% 55

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Daruma Capital Management's COHR Position: Q2 2019 in Review

Daruma Capital Management sold out of Coherent (COHR) in Q2 2019, closing a stake of 836,407 shares — an estimated $31.1M sold.

Daruma Capital Management first reported a position in COHR in Q1 2017 and held it in 9 quarters. The position peaked at $31.1M in Q1 2019. 267 funds tracked by Wall St. Rank hold COHR as of Q2 2019.

  • Daruma Capital Management reported no remaining Coherent position as of Q2 2019 after selling out during the quarter.
  • Daruma Capital Management sold 836,407 Coherent shares in Q2 2019, an estimated $31.1M.
  • Daruma Capital Management first reported a position in Coherent in Q1 2017 and held it in 9 quarters.
  • Daruma Capital Management's Coherent position peaked at $31.1M in Q1 2019.
  • 267 funds tracked by Wall St. Rank held Coherent as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.