Riverhead Capital Management’s Coherent COHR Stock Holding History

Riverhead Capital 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
2019 Q3	$262K	Hold	7,452	–	–	0.01%	1014
2019 Q2	$273K	Buy	7,452 +800	+12%	+$29.2K	0.01%	1006
2019 Q1	$248K	Hold	6,652	–	–	0.01%	1026
2018 Q4	$216K	Buy	6,652 +900	+16%	+$33.6K	0.01%	1033
2018 Q3	$272K	Buy	5,752 +1,300	+29%	+$59.1K	0.01%	1053
2018 Q2	$193K	Hold	4,452	–	–	0.01%	1107
2018 Q1	$182K	Buy	4,452 +100	+2%	+$4.33K	0.01%	1109
2017 Q4	$204K	Buy	4,352 +600	+16%	+$26.9K	0.01%	1061
2017 Q3	$154K	Buy	3,752 +590	+19%	+$22K	0.01%	1108
2017 Q2	$109K	Buy	3,162 +1,262	+66%	+$40.9K	0.01%	1184
2017 Q1	$68K	Buy	1,900 +100	+6%	+$3.53K	﹤0.01%	1155
2016 Q4	$53K	Hold	1,800	–	–	﹤0.01%	1224
2016 Q3	$44K	Sell	1,800 -2,259	-56%	-$47.8K	﹤0.01%	1222
2016 Q2	$76K	Buy	4,059 +909	+29%	+$18.6K	﹤0.01%	1248
2016 Q1	$68K	Buy	+3,150	New	+$62.6K	﹤0.01%	1358

Other funds holding COHR

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Riverhead Capital Management's COHR Position: Q3 2019 in Review

Riverhead Capital Management held its Coherent (COHR) position steady in Q3 2019 at 7,452 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1014.

Riverhead Capital Management first reported a position in COHR in Q1 2016 and has held it in 15 quarters since. The position peaked at $273K in Q2 2019. 321 funds tracked by Wall St. Rank hold COHR as of Q3 2019.

Riverhead Capital Management held 7,452 shares of Coherent worth $262K as of Q3 2019.
Riverhead Capital Management left its Coherent share count unchanged in Q3 2019.
Coherent made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1014 holding.
Riverhead Capital Management first reported a position in Coherent in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Coherent position peaked at $273K in Q2 2019.
321 funds tracked by Wall St. Rank held Coherent as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.