NGM
COHR

North Growth Management’s Coherent Inc COHR Stock Holding History

North Growth 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
2020
Q3 		– Sell
-20,000
Closed -$2.56M – 49
2020
Q2 		$2.56M Hold
20,000
– – 0.61% 45
2020
Q1 		$2.14M Buy
20,000
+7,000
+54% +$979K 0.6% 44
2019
Q4 		$2.22M Hold
13,000
– – 0.5% 44
2019
Q3 		$2.05M Hold
13,000
– – 0.5% 44
2019
Q2 		$1.82M Hold
13,000
– – 0.45% 45
2019
Q1 		$1.89M Hold
13,000
– – 0.51% 41
2018
Q4 		$1.41M Hold
13,000
– – 0.39% 41
2018
Q3 		$2.3M Buy
+13,000
New +$2.29M 0.58% 41

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

North Growth Management's COHR Position: Q3 2020 in Review

North Growth Management sold out of Coherent Inc (COHR) in Q3 2020, closing a stake of 20,000 shares — an estimated $2.56M sold.

North Growth Management first reported a position in COHR in Q3 2018 and held it in 8 quarters. The position peaked at $2.56M in Q2 2020. 241 funds tracked by Wall St. Rank hold COHR as of Q3 2020.

  • North Growth Management reported no remaining Coherent Inc position as of Q3 2020 after selling out during the quarter.
  • North Growth Management sold 20,000 Coherent Inc shares in Q3 2020, an estimated $2.56M.
  • North Growth Management first reported a position in Coherent Inc in Q3 2018 and held it in 8 quarters.
  • North Growth Management's Coherent Inc position peaked at $2.56M in Q2 2020.
  • 241 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2020.

Based on North Growth Management's 13F filing for Q3 2020, filed 4 Nov 2020.