EF
COHR

Empirical Finance’s Coherent Inc COHR Stock Holding History

Empirical Finance’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
2020
Q1 		– Sell
-8,231
Closed -$1.37M – 250
2019
Q4 		$1.37M Buy
8,231
+98
+1% +$15.2K 0.33% 61
2019
Q3 		$1.25M Hold
8,133
– – 0.35% 67
2019
Q2 		$1.11M Buy
8,133
+43
+0.5% +$5.81K 0.3% 64
2019
Q1 		$1.15M Buy
+8,090
New +$1.02M 0.29% 67
2018
Q2 		– Sell
-8,090
Closed -$1.15M – 208
2018
Q1 		$1.15M Buy
+8,090
New +$1.95M 0.29% 67

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Empirical Finance's COHR Position: Q1 2020 in Review

Empirical Finance sold out of Coherent Inc (COHR) in Q1 2020, closing a stake of 8,231 shares — an estimated $1.37M sold.

Empirical Finance first reported a position in COHR in Q1 2018 and held it in 5 quarters. The position peaked at $1.37M in Q4 2019. 243 funds tracked by Wall St. Rank hold COHR as of Q1 2020.

  • Empirical Finance reported no remaining Coherent Inc position as of Q1 2020 after selling out during the quarter.
  • Empirical Finance sold 8,231 Coherent Inc shares in Q1 2020, an estimated $1.37M.
  • Empirical Finance first reported a position in Coherent Inc in Q1 2018 and held it in 5 quarters.
  • Empirical Finance's Coherent Inc position peaked at $1.37M in Q4 2019.
  • 243 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2020.

Based on Empirical Finance's 13F filing for Q1 2020, filed 16 Apr 2020.