GHA
COHR

GW Henssler & Associates’s Coherent Inc COHR Stock Holding History

GW Henssler & Associates’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
-4,456
Closed -$474K – 242
2020
Q1 		$474K Sell
4,456
-212
-5% -$29.6K 0.05% 101
2019
Q4 		$777K Buy
4,668
+1,028
+28% +$159K 0.06% 94
2019
Q3 		$560K Sell
3,640
-1,760
-33% -$254K 0.05% 104
2019
Q2 		$736K Buy
5,400
+1,343
+33% +$181K 0.07% 95
2019
Q1 		$575K Buy
+4,057
New +$514K 0.05% 115

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 $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GW Henssler & Associates's COHR Position: Q2 2020 in Review

GW Henssler & Associates sold out of Coherent Inc (COHR) in Q2 2020, closing a stake of 4,456 shares — an estimated $474K sold.

GW Henssler & Associates first reported a position in COHR in Q1 2019 and held it in 5 quarters. The position peaked at $777K in Q4 2019. 254 funds tracked by Wall St. Rank hold COHR as of Q2 2020.

  • GW Henssler & Associates reported no remaining Coherent Inc position as of Q2 2020 after selling out during the quarter.
  • GW Henssler & Associates sold 4,456 Coherent Inc shares in Q2 2020, an estimated $474K.
  • GW Henssler & Associates first reported a position in Coherent Inc in Q1 2019 and held it in 5 quarters.
  • GW Henssler & Associates's Coherent Inc position peaked at $777K in Q4 2019.
  • 254 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2020.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.