Glen Harbor Capital Management’s Coherent COHR Stock Holding History

Glen Harbor 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	$504K	Hold	14,314	–	–	0.01%	700
2019 Q2	$523K	Buy	14,314 +1,700	+13%	+$62K	0.01%	688
2019 Q1	$470K	Hold	12,614	–	–	0.01%	699
2018 Q4	$409K	Buy	12,614 +1,598	+15%	+$59.6K	0.01%	693
2018 Q3	$521K	Buy	11,016 +2,482	+29%	+$113K	0.01%	707
2018 Q2	$371K	Hold	8,534	–	–	0.01%	753
2018 Q1	$349K	Buy	8,534 +204	+2%	+$8.84K	0.01%	770
2017 Q4	$391K	Buy	8,330 +1,190	+17%	+$53.4K	0.01%	735
2017 Q3	$294K	Buy	7,140 +1,190	+20%	+$44.4K	0.01%	779
2017 Q2	$204K	Buy	5,950 +2,312	+64%	+$74.9K	0.01%	850
2017 Q1	$131K	Buy	3,638 +68	+2%	+$2.4K	﹤0.01%	852
2016 Q4	$106K	Buy	+3,570	New	+$102K	﹤0.01%	889

Other funds holding COHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Glen Harbor Capital Management's COHR Position: Q3 2019 in Review

Glen Harbor Capital Management held its Coherent (COHR) position steady in Q3 2019 at 14,314 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #700.

Glen Harbor Capital Management first reported a position in COHR in Q4 2016 and has held it in 12 quarters since. The position peaked at $523K in Q2 2019. 321 funds tracked by Wall St. Rank hold COHR as of Q3 2019.

Glen Harbor Capital Management held 14,314 shares of Coherent worth $504K as of Q3 2019.
Glen Harbor Capital Management left its Coherent share count unchanged in Q3 2019.
Coherent made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #700 holding.
Glen Harbor Capital Management first reported a position in Coherent in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Coherent position peaked at $523K in Q2 2019.
321 funds tracked by Wall St. Rank held Coherent as of Q3 2019.

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