GT
COHR

Glenmede Trust’s Coherent Inc COHR Stock Holding History

Glenmede Trust’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
2020
Q2 		– Sell
-6
Closed – – 2686
2020
Q1 		$0 Hold
6
– – ﹤0.01% 3082
2019
Q4 		$0 Hold
6
– – ﹤0.01% 3168
2019
Q3 		$0 Hold
6
– – ﹤0.01% 3162
2019
Q2 		$0 Hold
6
– – ﹤0.01% 3223
2019
Q1 		$0 Sell
6
-213
-97% -$27K ﹤0.01% 3218
2018
Q4 		$22 Sell
219
-935
-81% -$120K ﹤0.01% 1956
2018
Q3 		$198K Buy
1,154
+114
+11% +$20.1K ﹤0.01% 1148
2018
Q2 		$163K Sell
1,040
-80,554
-99% -$13.6M ﹤0.01% 1121
2018
Q1 		$23M Hold
81,594
– – 0.1% 284
2017
Q4 		$23M Sell
81,594
-87,241
-52% -$24.3M 0.1% 284
2017
Q3 		$39.7M Sell
168,835
-96,536
-36% -$23.3M 0.17% 182
2017
Q2 		$54.4M Hold
265,371
– – 0.26% 103
2017
Q1 		$54.4M Sell
265,371
-45,728
-15% -$7.99M 0.26% 103
2016
Q4 		$42.7M Sell
311,099
-9,535
-3% -$1.16M 0.23% 122
2016
Q3 		$35.4M Sell
320,634
-46,843
-13% -$4.85M 0.2% 153
2016
Q2 		$33.7M Buy
367,477
+23,407
+7% +$2.16M 0.2% 160
2016
Q1 		$31.6M Sell
344,070
-90,198
-21% -$6.95M 0.2% 156
2015
Q4 		$28.3M Buy
434,268
+4,577
+1% +$282K 0.19% 157
2015
Q3 		$23.5M Buy
429,691
+39,240
+10% +$2.29M 0.17% 193
2015
Q2 		$24.8M Buy
390,451
+61,114
+19% +$3.92M 0.18% 185
2015
Q1 		$21.4M Buy
329,337
+43,273
+15% +$2.7M 0.16% 212
2014
Q4 		$17.4M Buy
286,064
+286,039
+1,144,156% +$16.9M 0.14% 238
2014
Q3 		$1K Buy
+25
New +$1.58K ﹤0.01% 2413

Other funds holding COHR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Glenmede Trust's COHR Position: Q2 2020 in Review

Glenmede Trust sold out of Coherent Inc (COHR) in Q2 2020, closing a stake of 6 shares.

Glenmede Trust first reported a position in COHR in Q3 2014 and held it in 23 quarters. The position peaked at $54.4M in Q2 2017. 254 funds tracked by Wall St. Rank hold COHR as of Q2 2020.

  • Glenmede Trust reported no remaining Coherent Inc position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 6 Coherent Inc shares in Q2 2020.
  • Glenmede Trust first reported a position in Coherent Inc in Q3 2014 and held it in 23 quarters.
  • Glenmede Trust's Coherent Inc position peaked at $54.4M in Q2 2017.
  • 254 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.