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Paragon Capital Management (Kansas)’s Coherent COHR Stock Holding History

Paragon Capital Management (Kansas)’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
Q2 		– Sell
-32
Closed -$1K – 244
2019
Q1 		$1K Buy
+32
New +$1.18K ﹤0.01% 295

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Paragon Capital Management (Kansas)'s COHR Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of Coherent (COHR) in Q2 2019, closing a stake of 32 shares — an estimated $1K sold.

Paragon Capital Management (Kansas) first reported a position in COHR in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 267 funds tracked by Wall St. Rank hold COHR as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining Coherent position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 32 Coherent shares in Q2 2019, an estimated $1K.
  • Paragon Capital Management (Kansas) first reported a position in Coherent in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Coherent position peaked at $1K in Q1 2019.
  • 267 funds tracked by Wall St. Rank held Coherent as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.