Glen Harbor Capital Management’s Cohu COHU Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$134K	Buy	9,912 +364	+4%	+$5.05K	﹤0.01%	1123
2019 Q2	$147K	Buy	9,548 +1,512	+19%	+$23.5K	﹤0.01%	1097
2019 Q1	$119K	Hold	8,036	–	–	﹤0.01%	1116
2018 Q4	$129K	Buy	8,036 +1,736	+28%	+$33.1K	﹤0.01%	1071
2018 Q3	$158K	Buy	6,300 +1,344	+27%	+$33.6K	﹤0.01%	1122
2018 Q2	$122K	Hold	4,956	–	–	﹤0.01%	1111
2018 Q1	$113K	Buy	4,956 +420	+9%	+$9.33K	﹤0.01%	1130
2017 Q4	$100K	Buy	4,536 +1,008	+29%	+$24.1K	﹤0.01%	1156
2017 Q3	$84K	Buy	3,528 +672	+24%	+$12.7K	﹤0.01%	1148
2017 Q2	$45K	Buy	2,856 +1,204	+73%	+$22K	﹤0.01%	1211
2017 Q1	$31K	Buy	1,652 +280	+20%	+$4.25K	﹤0.01%	1198
2016 Q4	$19K	Buy	+1,372	New	+$16.7K	﹤0.01%	1203

Other funds holding COHU

BlackRock New York $5.72T AUM 30.48% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Glen Harbor Capital Management increased its Cohu (COHU) stake by 3.8% in Q3 2019, buying an estimated $5.05K and bringing the position to 9,912 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Glen Harbor Capital Management first reported a position in COHU in Q4 2016 and has held it in 12 quarters since. The position peaked at $158K in Q3 2018. 139 funds tracked by Wall St. Rank hold COHU as of Q3 2019.

Glen Harbor Capital Management held 9,912 shares of Cohu worth $134K as of Q3 2019.
Glen Harbor Capital Management bought 364 Cohu shares in Q3 2019, an estimated $5.05K.
Cohu made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1123 holding.
Glen Harbor Capital Management first reported a position in Cohu in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Cohu position peaked at $158K in Q3 2018.
139 funds tracked by Wall St. Rank held Cohu as of Q3 2019.

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