GIM
COHR

Groesbeck Investment Management’s Coherent Inc COHR Stock Holding History

Groesbeck Investment 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
2018
Q4 		– Sell
-2,325
Closed -$400K – 101
2018
Q3 		$400K Buy
2,325
+300
+15% +$52.8K 0.27% 75
2018
Q2 		$317K Buy
2,025
+675
+50% +$114K 0.22% 79
2018
Q1 		$253K Buy
1,350
+420
+45% +$101K 0.18% 82
2017
Q4 		$262K Buy
+930
New +$259K 0.18% 87

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Groesbeck Investment Management's COHR Position: Q4 2018 in Review

Groesbeck Investment Management sold out of Coherent Inc (COHR) in Q4 2018, closing a stake of 2,325 shares — an estimated $400K sold.

Groesbeck Investment Management first reported a position in COHR in Q4 2017 and held it in 4 quarters. The position peaked at $400K in Q3 2018. 283 funds tracked by Wall St. Rank hold COHR as of Q4 2018.

  • Groesbeck Investment Management reported no remaining Coherent Inc position as of Q4 2018 after selling out during the quarter.
  • Groesbeck Investment Management sold 2,325 Coherent Inc shares in Q4 2018, an estimated $400K.
  • Groesbeck Investment Management first reported a position in Coherent Inc in Q4 2017 and held it in 4 quarters.
  • Groesbeck Investment Management's Coherent Inc position peaked at $400K in Q3 2018.
  • 283 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2018.

Based on Groesbeck Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.