P
COHR

Pitcairn’s Coherent Inc COHR Stock Holding History

Pitcairn’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
-1,958
Closed -$209K – 532
2020
Q1 		$209K Sell
1,958
-35
-2% -$4.89K 0.02% 393
2019
Q4 		$331K Sell
1,993
-3,906
-66% -$605K 0.03% 360
2019
Q3 		$907K Sell
5,899
-24
-0.4% -$3.47K 0.09% 143
2019
Q2 		$808K Buy
+5,923
New +$800K 0.08% 155
2018
Q3 		– Sell
-1,391
Closed -$218K – 551
2018
Q2 		$218K Sell
1,391
-2,216
-61% -$375K 0.02% 503
2018
Q1 		$676K Sell
3,607
-280
-7% -$67.5K 0.07% 178
2017
Q4 		$1.1M Buy
3,887
+45
+1% +$12.5K 0.11% 123
2017
Q3 		$904K Sell
3,842
-547
-12% -$132K 0.1% 143
2017
Q2 		$988K Buy
4,389
+1,592
+57% +$366K 0.12% 120
2017
Q1 		$575K Sell
2,797
-411
-13% -$71.8K 0.07% 222
2016
Q4 		$440K Sell
3,208
-281
-8% -$34.2K 0.05% 278
2016
Q3 		$386K Buy
+3,489
New +$361K 0.05% 305

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
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 $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pitcairn's COHR Position: Q2 2020 in Review

Pitcairn sold out of Coherent Inc (COHR) in Q2 2020, closing a stake of 1,958 shares — an estimated $209K sold.

Pitcairn first reported a position in COHR in Q3 2016 and held it in 12 quarters. The position peaked at $1.1M in Q4 2017. 254 funds tracked by Wall St. Rank hold COHR as of Q2 2020.

  • Pitcairn reported no remaining Coherent Inc position as of Q2 2020 after selling out during the quarter.
  • Pitcairn sold 1,958 Coherent Inc shares in Q2 2020, an estimated $209K.
  • Pitcairn first reported a position in Coherent Inc in Q3 2016 and held it in 12 quarters.
  • Pitcairn's Coherent Inc position peaked at $1.1M in Q4 2017.
  • 254 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2020.

Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.