EULAV Asset Management’s Coherent Inc COHR Stock Holding History

EULAV Asset Management’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 Q2	–	Sell	-3,500	Closed	-$372K	–	259
2020 Q1	$372K	Hold	3,500	–	–	0.01%	249
2019 Q4	$582K	Hold	3,500	–	–	0.02%	268
2019 Q3	$538K	Hold	3,500	–	–	0.02%	287
2019 Q2	$477K	Hold	3,500	–	–	0.02%	298
2019 Q1	$524K	Hold	3,500	–	–	0.02%	292
2018 Q4	$370K	Hold	3,500	–	–	0.02%	282
2018 Q3	$603K	Hold	3,500	–	–	0.03%	272
2018 Q2	$547K	Hold	3,500	–	–	0.03%	267
2018 Q1	$656K	Hold	3,500	–	–	0.03%	253
2017 Q4	$988K	Hold	3,500	–	–	0.05%	234
2017 Q3	$823K	Sell	3,500 -500	-13%	-$121K	0.04%	251
2017 Q2	$900K	Hold	4,000	–	–	0.04%	248
2017 Q1	$823K	Hold	4,000	–	–	0.04%	254
2016 Q4	$550K	Buy	+4,000	New	+$486K	0.03%	265
2014 Q2	–	Sell	-4,000	Closed	-$261K	–	405
2014 Q1	$261K	Hold	4,000	–	–	0.01%	388
2013 Q4	$298K	Hold	4,000	–	–	0.02%	391
2013 Q3	$246K	Hold	4,000	–	–	0.01%	413
2013 Q2	$220K	Buy	+4,000	New	+$222K	0.01%	422

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

EULAV Asset Management's COHR Position: Q2 2020 in Review

EULAV Asset Management sold out of Coherent Inc (COHR) in Q2 2020, closing a stake of 3,500 shares — an estimated $372K sold.

EULAV Asset Management first reported a position in COHR in Q2 2013 and held it in 18 quarters. The position peaked at $988K in Q4 2017. 254 funds tracked by Wall St. Rank hold COHR as of Q2 2020.

EULAV Asset Management reported no remaining Coherent Inc position as of Q2 2020 after selling out during the quarter.
EULAV Asset Management sold 3,500 Coherent Inc shares in Q2 2020, an estimated $372K.
EULAV Asset Management first reported a position in Coherent Inc in Q2 2013 and held it in 18 quarters.
EULAV Asset Management's Coherent Inc position peaked at $988K in Q4 2017.
254 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2020.

Based on EULAV Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.