Dimensional Fund Advisors
COHR

Dimensional Fund Advisors’s Coherent Inc COHR Stock Holding History

Dimensional Fund Advisors’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
2022
Q3 		– Sell
-304,222
Closed -$81M – 3592
2022
Q2 		$81M Sell
304,222
-42,744
-12% -$11.5M 0.03% 895
2022
Q1 		$94.8M Sell
346,966
-14,463
-4% -$3.78M 0.03% 886
2021
Q4 		$96.3M Sell
361,429
-1,169
-0.3% -$302K 0.03% 916
2021
Q3 		$90.7M Sell
362,598
-3,197
-0.9% -$802K 0.03% 912
2021
Q2 		$96.7M Sell
365,795
-2,324
-0.6% -$611K 0.03% 885
2021
Q1 		$93.3M Sell
368,119
-5,305
-1% -$1.18M 0.03% 892
2020
Q4 		$56M Sell
373,424
-11,997
-3% -$1.54M 0.02% 1276
2020
Q3 		$42.8M Buy
385,421
+5,134
+1% +$621K 0.02% 1329
2020
Q2 		$49.8M Sell
380,287
-7,890
-2% -$1.03M 0.02% 1203
2020
Q1 		$41.3M Buy
388,177
+10,921
+3% +$1.53M 0.02% 1190
2019
Q4 		$62.8M Sell
377,256
-26,092
-6% -$4.04M 0.02% 1205
2019
Q3 		$62M Sell
403,348
-2,410
-0.6% -$348K 0.02% 1178
2019
Q2 		$55.3M Buy
405,758
+9,094
+2% +$1.23M 0.02% 1326
2019
Q1 		$56.2M Buy
396,664
+97,303
+33% +$12.3M 0.02% 1269
2018
Q4 		$31.6M Buy
299,361
+55,778
+23% +$7.16M 0.01% 1689
2018
Q3 		$41.9M Buy
243,583
+14,925
+7% +$2.63M 0.02% 1638
2018
Q2 		$35.8M Buy
228,658
+4,908
+2% +$831K 0.01% 1742
2018
Q1 		$41.9M Sell
223,750
-204,986
-48% -$49.4M 0.02% 1525
2017
Q4 		$121M Sell
428,736
-296,946
-41% -$82.7M 0.05% 491
2017
Q3 		$171M Sell
725,682
-218,559
-23% -$52.7M 0.07% 267
2017
Q2 		$212M Sell
944,241
-133,276
-12% -$30.6M 0.1% 176
2017
Q1 		$222M Sell
1,077,517
-123,335
-10% -$21.6M 0.11% 153
2016
Q4 		$165M Sell
1,200,852
-234,588
-16% -$28.5M 0.08% 247
2016
Q3 		$159M Sell
1,435,440
-90,096
-6% -$9.33M 0.09% 218
2016
Q2 		$140M Buy
1,525,536
+20,717
+1% +$1.91M 0.08% 240
2016
Q1 		$138M Buy
1,504,819
+99,213
+7% +$7.64M 0.08% 238
2015
Q4 		$91.5M Buy
1,405,606
+54,494
+4% +$3.36M 0.06% 400
2015
Q3 		$73.9M Buy
1,351,112
+130,227
+11% +$7.61M 0.05% 502
2015
Q2 		$77.5M Buy
1,220,885
+43,576
+4% +$2.8M 0.05% 518
2015
Q1 		$76.5M Buy
1,177,309
+984
+0.1% +$61.3K 0.05% 505
2014
Q4 		$71.4M Buy
1,176,325
+23,488
+2% +$1.39M 0.05% 495
2014
Q3 		$70.8M Sell
1,152,837
-7,805
-0.7% -$492K 0.05% 450
2014
Q2 		$76.8M Buy
1,160,642
+29,230
+3% +$1.81M 0.05% 425
2014
Q1 		$73.9M Buy
1,131,412
+2,007
+0.2% +$139K 0.06% 404
2013
Q4 		$84M Sell
1,129,405
-39,777
-3% -$2.67M 0.07% 332
2013
Q3 		$71.8M Sell
1,169,182
-15,503
-1% -$910K 0.06% 351
2013
Q2 		$65.2M Buy
+1,184,685
New +$65.9M 0.06% 359

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Dimensional Fund Advisors's COHR Position: Q3 2022 in Review

Dimensional Fund Advisors sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 304,222 shares — an estimated $81M sold.

Dimensional Fund Advisors first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $222M in Q1 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Dimensional Fund Advisors reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 304,222 Coherent Inc shares in Q3 2022, an estimated $81M.
  • Dimensional Fund Advisors first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • Dimensional Fund Advisors's Coherent Inc position peaked at $222M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.