ECP
COHR

Elk Creek Partners’s Coherent Inc COHR Stock Holding History

Elk Creek Partners’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
Q4 		– Sell
-19,855
Closed -$3.05M – 119
2019
Q3 		$3.05M Sell
19,855
-2,244
-10% -$324K 0.26% 108
2019
Q2 		$3.01M Sell
22,099
-736
-3% -$99.4K 0.23% 116
2019
Q1 		$3.24M Sell
22,835
-164
-0.7% -$20.8K 0.23% 118
2018
Q4 		$2.43M Sell
22,999
-6,112
-21% -$785K 0.2% 120
2018
Q3 		$5.01M Sell
29,111
-469
-2% -$82.5K 0.27% 116
2018
Q2 		$4.63M Buy
29,580
+2,718
+10% +$460K 0.25% 120
2018
Q1 		$5.03M Buy
26,862
+11,895
+79% +$2.87M 0.29% 116
2017
Q4 		$4.22M Buy
14,967
+1,777
+13% +$495K 0.25% 126
2017
Q3 		$3.1M Sell
13,190
-4,639
-26% -$1.12M 0.2% 126
2017
Q2 		$4.01M Sell
17,829
-34,439
-66% -$7.91M 0.26% 117
2017
Q1 		$10.7M Sell
52,268
-55,698
-52% -$9.74M 0.66% 53
2016
Q4 		$14.8M Sell
107,966
-24,215
-18% -$2.95M 1% 35
2016
Q3 		$14.6M Sell
132,181
-5,276
-4% -$547K 0.96% 39
2016
Q2 		$12.6M Buy
+137,457
New +$12.7M 0.9% 45

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Elk Creek Partners's COHR Position: Q4 2019 in Review

Elk Creek Partners sold out of Coherent Inc (COHR) in Q4 2019, closing a stake of 19,855 shares — an estimated $3.05M sold.

Elk Creek Partners first reported a position in COHR in Q2 2016 and held it in 14 quarters. The position peaked at $14.8M in Q4 2016. 281 funds tracked by Wall St. Rank hold COHR as of Q4 2019.

  • Elk Creek Partners reported no remaining Coherent Inc position as of Q4 2019 after selling out during the quarter.
  • Elk Creek Partners sold 19,855 Coherent Inc shares in Q4 2019, an estimated $3.05M.
  • Elk Creek Partners first reported a position in Coherent Inc in Q2 2016 and held it in 14 quarters.
  • Elk Creek Partners's Coherent Inc position peaked at $14.8M in Q4 2016.
  • 281 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2019.

Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.