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S.R. Schill & Associates’s Cohu COHU Stock Holding History

S.R. Schill & Associates’s Portfolio COHU Stock Details COHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,912
Closed -$280K – 27
2024
Q3 		$280K Sell
10,912
-339
-3% -$9.5K 0.2% 31
2024
Q2 		$372K Buy
+11,251
New +$349K 0.16% 51

Other funds holding COHU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

S.R. Schill & Associates's COHU Position: Q4 2024 in Review

S.R. Schill & Associates sold out of Cohu (COHU) in Q4 2024, closing a stake of 10,912 shares — an estimated $280K sold.

S.R. Schill & Associates first reported a position in COHU in Q2 2024 and held it in 2 quarters. The position peaked at $372K in Q2 2024. 199 funds tracked by Wall St. Rank hold COHU as of Q4 2024.

  • S.R. Schill & Associates reported no remaining Cohu position as of Q4 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 10,912 Cohu shares in Q4 2024, an estimated $280K.
  • S.R. Schill & Associates first reported a position in Cohu in Q2 2024 and held it in 2 quarters.
  • S.R. Schill & Associates's Cohu position peaked at $372K in Q2 2024.
  • 199 funds tracked by Wall St. Rank held Cohu as of Q4 2024.

Based on S.R. Schill & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.