Elkfork Partners’s Coherent COHR Stock Holding History

Elkfork 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 Q3	$326K	Hold	9,262	–	–	0.01%	704
2019 Q2	$339K	Buy	9,262 +1,100	+13%	+$40.1K	0.01%	691
2019 Q1	$304K	Hold	8,162	–	–	0.01%	699
2018 Q4	$265K	Buy	8,162 +1,034	+15%	+$38.6K	0.01%	700
2018 Q3	$337K	Buy	7,128 +1,606	+29%	+$73K	0.01%	714
2018 Q2	$240K	Hold	5,522	–	–	0.01%	738
2018 Q1	$226K	Buy	5,522 +132	+2%	+$5.72K	0.01%	755
2017 Q4	$253K	Buy	5,390 +770	+17%	+$34.6K	0.01%	726
2017 Q3	$190K	Buy	4,620 +770	+20%	+$28.7K	0.01%	749
2017 Q2	$132K	Buy	3,850 +1,496	+64%	+$48.5K	﹤0.01%	795
2017 Q1	$85K	Buy	2,354 +44	+2%	+$1.55K	﹤0.01%	791
2016 Q4	$69K	Buy	+2,310	New	+$65.8K	﹤0.01%	824

Other funds holding COHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Elkfork Partners's COHR Position: Q3 2019 in Review

Elkfork Partners held its Coherent (COHR) position steady in Q3 2019 at 9,262 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #704.

Elkfork Partners first reported a position in COHR in Q4 2016 and has held it in 12 quarters since. The position peaked at $339K in Q2 2019. 321 funds tracked by Wall St. Rank hold COHR as of Q3 2019.

Elkfork Partners held 9,262 shares of Coherent worth $326K as of Q3 2019.
Elkfork Partners left its Coherent share count unchanged in Q3 2019.
Coherent made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #704 holding.
Elkfork Partners first reported a position in Coherent in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Coherent position peaked at $339K in Q2 2019.
321 funds tracked by Wall St. Rank held Coherent as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.