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Friess Associates’s Coherent COHR Stock Holding History

Friess Associates’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
Q4 		– Sell
-345,184
Closed -$12.2M – 116
2019
Q3 		$12.2M Buy
345,184
+42,616
+14% +$1.62M 0.94% 52
2019
Q2 		$11.1M Sell
302,568
-67,025
-18% -$2.45M 0.81% 57
2019
Q1 		$13.8M Buy
+369,593
New +$13.7M 1.01% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Friess Associates's COHR Position: Q4 2019 in Review

Friess Associates sold out of Coherent (COHR) in Q4 2019, closing a stake of 345,184 shares — an estimated $12.2M sold.

Friess Associates first reported a position in COHR in Q1 2019 and held it in 3 quarters. The position peaked at $13.8M in Q1 2019. 288 funds tracked by Wall St. Rank hold COHR as of Q4 2019.

  • Friess Associates reported no remaining Coherent position as of Q4 2019 after selling out during the quarter.
  • Friess Associates sold 345,184 Coherent shares in Q4 2019, an estimated $12.2M.
  • Friess Associates first reported a position in Coherent in Q1 2019 and held it in 3 quarters.
  • Friess Associates's Coherent position peaked at $13.8M in Q1 2019.
  • 288 funds tracked by Wall St. Rank held Coherent as of Q4 2019.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.