Elkfork Partners’s Coherent Inc 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	$1.58M	Sell	10,268 -1,020	-9%	-$147K	0.04%	308
2019 Q2	$1.54M	Buy	11,288 +5,712	+102%	+$772K	0.04%	310
2019 Q1	$790K	Sell	5,576 -7,820	-58%	-$990K	0.02%	437
2018 Q4	$1.42M	Sell	13,396 -3,026	-18%	-$389K	0.04%	298
2018 Q3	$2.83M	Sell	16,422 -13,090	-44%	-$2.3M	0.07%	236
2018 Q2	$4.62M	Sell	29,512 -15,708	-35%	-$2.66M	0.12%	167
2018 Q1	$8.47M	Buy	45,220 +15,368	+51%	+$3.71M	0.23%	96
2017 Q4	$8.43M	Buy	29,852 +9,928	+50%	+$2.76M	0.23%	94
2017 Q3	$4.69M	Buy	19,924 +17,442	+703%	+$4.21M	0.14%	146
2017 Q2	$558K	Buy	2,482 +1,054	+74%	+$242K	0.02%	466
2017 Q1	$294K	Sell	1,428 -204	-13%	-$35.7K	0.01%	535
2016 Q4	$224K	Buy	+1,632	New	+$198K	0.01%	541

Other funds holding COHR

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Elkfork Partners's COHR Position: Q3 2019 in Review

Elkfork Partners reduced its Coherent Inc (COHR) stake by 9% in Q3 2019, selling an estimated $147K and leaving 10,268 shares worth $1.58M. The position accounts for 0.04% of the portfolio, ranked #308.

Elkfork Partners first reported a position in COHR in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.47M in Q1 2018. 267 funds tracked by Wall St. Rank hold COHR as of Q3 2019.

Elkfork Partners held 10,268 shares of Coherent Inc worth $1.58M as of Q3 2019.
Elkfork Partners sold 1,020 Coherent Inc shares in Q3 2019, an estimated $147K.
Coherent Inc made up 0.04% of Elkfork Partners's portfolio in Q3 2019, its #308 holding.
Elkfork Partners first reported a position in Coherent Inc in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Coherent Inc position peaked at $8.47M in Q1 2018.
267 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2019.

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