Glen Harbor Capital Management’s Coherent Inc 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	$1.3M	Sell	8,456 -840	-9%	-$121K	0.03%	412
2019 Q2	$1.27M	Buy	9,296 +4,704	+102%	+$635K	0.03%	419
2019 Q1	$651K	Sell	4,592 -6,440	-58%	-$815K	0.01%	576
2018 Q4	$1.17M	Sell	11,032 -2,492	-18%	-$320K	0.03%	400
2018 Q3	$2.33M	Sell	13,524 -10,780	-44%	-$1.9M	0.05%	312
2018 Q2	$3.8M	Sell	24,304 -12,936	-35%	-$2.19M	0.08%	222
2018 Q1	$6.98M	Buy	37,240 +12,656	+51%	+$3.05M	0.16%	134
2017 Q4	$6.94M	Buy	24,584 +8,176	+50%	+$2.28M	0.16%	126
2017 Q3	$3.86M	Buy	16,408 +14,364	+703%	+$3.47M	0.09%	197
2017 Q2	$460K	Buy	2,044 +868	+74%	+$199K	0.01%	616
2017 Q1	$242K	Sell	1,176 -168	-13%	-$29.4K	0.01%	703
2016 Q4	$185K	Buy	+1,344	New	+$163K	0.01%	708

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 $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Glen Harbor Capital Management reduced its Coherent Inc (COHR) stake by 9% in Q3 2019, selling an estimated $121K and leaving 8,456 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #412.

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 $6.98M in Q1 2018. 267 funds tracked by Wall St. Rank hold COHR as of Q3 2019.

Glen Harbor Capital Management held 8,456 shares of Coherent Inc worth $1.3M as of Q3 2019.
Glen Harbor Capital Management sold 840 Coherent Inc shares in Q3 2019, an estimated $121K.
Coherent Inc made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #412 holding.
Glen Harbor Capital Management first reported a position in Coherent Inc in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Coherent Inc position peaked at $6.98M in Q1 2018.
267 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2019.

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