Flinton Capital Management’s Coherent Inc COHR Stock Holding History

Flinton Capital 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
2019 Q3	$743K	Sell	4,832 -480	-9%	-$69.4K	0.02%	361
2019 Q2	$724K	Buy	5,312 +2,688	+102%	+$363K	0.02%	384
2019 Q1	$372K	Sell	2,624 -3,680	-58%	-$466K	0.01%	542
2018 Q4	$666K	Sell	6,304 -1,424	-18%	-$183K	0.03%	349
2018 Q3	$1.33M	Sell	7,728 -6,160	-44%	-$1.08M	0.04%	270
2018 Q2	$2.17M	Sell	13,888 -7,392	-35%	-$1.25M	0.07%	209
2018 Q1	$3.99M	Buy	21,280 +7,232	+51%	+$1.74M	0.13%	141
2017 Q4	$3.96M	Buy	14,048 +4,672	+50%	+$1.3M	0.13%	140
2017 Q3	$2.21M	Buy	9,376 +8,208	+703%	+$1.98M	0.08%	187
2017 Q2	$263K	Buy	1,168 +496	+74%	+$114K	0.01%	515
2017 Q1	$138K	Sell	672 -96	-13%	-$16.8K	0.01%	565
2016 Q4	$105K	Buy	+768	New	+$93.4K	﹤0.01%	587

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

Flinton Capital Management's COHR Position: Q3 2019 in Review

Flinton Capital Management reduced its Coherent Inc (COHR) stake by 9% in Q3 2019, selling an estimated $69.4K and leaving 4,832 shares worth $743K. The position accounts for 0.02% of the portfolio, ranked #361.

Flinton Capital Management first reported a position in COHR in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.99M in Q1 2018. 267 funds tracked by Wall St. Rank hold COHR as of Q3 2019.

Flinton Capital Management held 4,832 shares of Coherent Inc worth $743K as of Q3 2019.
Flinton Capital Management sold 480 Coherent Inc shares in Q3 2019, an estimated $69.4K.
Coherent Inc made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #361 holding.
Flinton Capital Management first reported a position in Coherent Inc in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Coherent Inc position peaked at $3.99M in Q1 2018.
267 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.