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Guggenheim Capital’s Cohu COHU Stock Holding History

Guggenheim Capital’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
2021
Q2 		– Sell
-4,940
Closed -$207K – 2189
2021
Q1 		$207K Sell
4,940
-4,660
-49% -$205K ﹤0.01% 2080
2020
Q4 		$367K Buy
+9,600
New +$262K ﹤0.01% 1761
2018
Q4 		– Sell
-35,720
Closed -$897K – 2195
2018
Q3 		$897K Buy
35,720
+6,728
+23% +$168K 0.01% 1664
2018
Q2 		$710K Sell
28,992
-111,908
-79% -$2.64M ﹤0.01% 1770
2018
Q1 		$3.21M Buy
140,900
+1,504
+1% +$33.4K 0.01% 1306
2017
Q4 		$3.06M Buy
139,396
+87,876
+171% +$2.1M 0.01% 1348
2017
Q3 		$1.23M Buy
51,520
+8,429
+20% +$159K ﹤0.01% 1978
2017
Q2 		$678K Sell
43,091
-14,547
-25% -$266K ﹤0.01% 2291
2017
Q1 		$1.06M Sell
57,638
-11,869
-17% -$180K ﹤0.01% 2072
2016
Q4 		$966K Buy
69,507
+59,340
+584% +$722K ﹤0.01% 2154
2016
Q3 		$120K Sell
10,167
-936
-8% -$10.3K ﹤0.01% 2713
2016
Q2 		$121K Buy
11,103
+30
+0.3% +$345 ﹤0.01% 2715
2016
Q1 		$132K Buy
+11,073
New +$129K ﹤0.01% 2737
2015
Q4 		– Sell
-58,764
Closed -$580K – 3000
2015
Q3 		$580K Buy
58,764
+2,169
+4% +$22.8K ﹤0.01% 2361
2015
Q2 		$749K Buy
56,595
+2,056
+4% +$24.8K ﹤0.01% 2373
2015
Q1 		$597K Sell
54,539
-173
-0.3% -$1.96K ﹤0.01% 2466
2014
Q4 		$651K Buy
+54,712
New +$622K ﹤0.01% 2416
2013
Q4 		– Sell
-34,298
Closed -$374K – 3190
2013
Q3 		$374K Buy
34,298
+2,958
+9% +$33.8K ﹤0.01% 2543
2013
Q2 		$392K Buy
+31,340
New +$326K ﹤0.01% 2525

Other funds holding COHU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Guggenheim Capital's COHU Position: Q2 2021 in Review

Guggenheim Capital sold out of Cohu (COHU) in Q2 2021, closing a stake of 4,940 shares — an estimated $207K sold.

Guggenheim Capital first reported a position in COHU in Q2 2013 and held it in 19 quarters. The position peaked at $3.21M in Q1 2018. 220 funds tracked by Wall St. Rank hold COHU as of Q2 2021.

  • Guggenheim Capital reported no remaining Cohu position as of Q2 2021 after selling out during the quarter.
  • Guggenheim Capital sold 4,940 Cohu shares in Q2 2021, an estimated $207K.
  • Guggenheim Capital first reported a position in Cohu in Q2 2013 and held it in 19 quarters.
  • Guggenheim Capital's Cohu position peaked at $3.21M in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Cohu as of Q2 2021.

Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.