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Ellington Management Group’s Coherent COHR Stock Holding History

Ellington Management Group’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
2018
Q4 		– Sell
-12,500
Closed -$591K – 430
2018
Q3 		$591K Buy
+12,500
New +$568K 0.16% 176
2015
Q3 		– Sell
-16,198
Closed -$307K – 738
2015
Q2 		$307K Buy
16,198
+1,698
+12% +$31.6K 0.08% 410
2015
Q1 		$268K Buy
+14,500
New +$239K 0.06% 505

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's COHR Position: Q4 2018 in Review

Ellington Management Group sold out of Coherent (COHR) in Q4 2018, closing a stake of 12,500 shares — an estimated $591K sold.

Ellington Management Group first reported a position in COHR in Q1 2015 and held it in 3 quarters. The position peaked at $591K in Q3 2018. 262 funds tracked by Wall St. Rank hold COHR as of Q4 2018.

  • Ellington Management Group reported no remaining Coherent position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 12,500 Coherent shares in Q4 2018, an estimated $591K.
  • Ellington Management Group first reported a position in Coherent in Q1 2015 and held it in 3 quarters.
  • Ellington Management Group's Coherent position peaked at $591K in Q3 2018.
  • 262 funds tracked by Wall St. Rank held Coherent as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.