MSL
COHR

Mackay Shields LLC’s Coherent Inc COHR Stock Holding History

Mackay Shields LLC’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
2019
Q3 		– Sell
-7,832
Closed -$1.07M – 1531
2019
Q2 		$1.07M Buy
7,832
+5,424
+225% +$733K 0.01% 1106
2019
Q1 		$342K Sell
2,408
-18,678
-89% -$2.36M ﹤0.01% 1256
2018
Q4 		$2.23M Buy
+21,086
New +$2.71M 0.02% 641

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's COHR Position: Q3 2019 in Review

Mackay Shields LLC sold out of Coherent Inc (COHR) in Q3 2019, closing a stake of 7,832 shares — an estimated $1.07M sold.

Mackay Shields LLC first reported a position in COHR in Q4 2018 and held it in 3 quarters. The position peaked at $2.23M in Q4 2018. 267 funds tracked by Wall St. Rank hold COHR as of Q3 2019.

  • Mackay Shields LLC reported no remaining Coherent Inc position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 7,832 Coherent Inc shares in Q3 2019, an estimated $1.07M.
  • Mackay Shields LLC first reported a position in Coherent Inc in Q4 2018 and held it in 3 quarters.
  • Mackay Shields LLC's Coherent Inc position peaked at $2.23M in Q4 2018.
  • 267 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.