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Falcon Point Capital’s Cohu COHU Stock Holding History

Falcon Point Capital’s Portfolio COHU Stock Details COHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-19,606
Closed -$243K – 71
2020
Q1 		$243K Sell
19,606
-17,236
-47% -$351K 0.53% 71
2019
Q4 		$842K Buy
36,842
+25,740
+232% +$462K 1.07% 31
2019
Q3 		$185K Buy
+11,102
New +$154K 0.1% 99

Other funds holding COHU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Falcon Point Capital's COHU Position: Q2 2020 in Review

Falcon Point Capital sold out of Cohu (COHU) in Q2 2020, closing a stake of 19,606 shares — an estimated $243K sold.

Falcon Point Capital first reported a position in COHU in Q3 2019 and held it in 3 quarters. The position peaked at $842K in Q4 2019. 140 funds tracked by Wall St. Rank hold COHU as of Q2 2020.

  • Falcon Point Capital reported no remaining Cohu position as of Q2 2020 after selling out during the quarter.
  • Falcon Point Capital sold 19,606 Cohu shares in Q2 2020, an estimated $243K.
  • Falcon Point Capital first reported a position in Cohu in Q3 2019 and held it in 3 quarters.
  • Falcon Point Capital's Cohu position peaked at $842K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Cohu as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.