Minneapolis Portfolio Management Group’s Coherent Inc COHR Stock Holding History

Minneapolis Portfolio Management Group’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
2021 Q1	–	Sell	-171,372	Closed	-$25.7M	–	35
2020 Q4	$25.7M	Sell	171,372 -2,010	-1%	-$257K	3.25%	17
2020 Q3	$19.2M	Sell	173,382 -17,175	-9%	-$2.08M	2.92%	18
2020 Q2	$25M	Sell	190,557 -16,038	-8%	-$2.1M	3.92%	13
2020 Q1	$22M	Sell	206,595 -19,554	-9%	-$2.73M	3.73%	12
2019 Q4	$37.6M	Sell	226,149 -4,665	-2%	-$722K	4.34%	10
2019 Q3	$35.5M	Sell	230,814 -4,967	-2%	-$718K	4.44%	12
2019 Q2	$32.2M	Buy	235,781 +100,275	+74%	+$13.5M	3.82%	13
2019 Q1	$19.2M	Sell	135,506 -2,238	-2%	-$283K	2.67%	23
2018 Q4	$14.6M	Buy	137,744 +27,892	+25%	+$3.58M	2%	24
2018 Q3	$18.9M	Buy	+109,852	New	+$19.3M	2.26%	23

Other funds holding COHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Minneapolis Portfolio Management Group's COHR Position: Q1 2021 in Review

Minneapolis Portfolio Management Group sold out of Coherent Inc (COHR) in Q1 2021, closing a stake of 171,372 shares — an estimated $25.7M sold.

Minneapolis Portfolio Management Group first reported a position in COHR in Q3 2018 and held it in 10 quarters. The position peaked at $37.6M in Q4 2019. 297 funds tracked by Wall St. Rank hold COHR as of Q1 2021.

Minneapolis Portfolio Management Group reported no remaining Coherent Inc position as of Q1 2021 after selling out during the quarter.
Minneapolis Portfolio Management Group sold 171,372 Coherent Inc shares in Q1 2021, an estimated $25.7M.
Minneapolis Portfolio Management Group first reported a position in Coherent Inc in Q3 2018 and held it in 10 quarters.
Minneapolis Portfolio Management Group's Coherent Inc position peaked at $37.6M in Q4 2019.
297 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2021.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2021, filed 28 Apr 2021.