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SG Capital Management’s Coherent COHR Stock Holding History

SG 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
2018
Q3 		– Sell
-26,470
Closed -$1.15M – 57
2018
Q2 		$1.15M Sell
26,470
-152,576
-85% -$6.73M 0.19% 49
2018
Q1 		$7.32M Buy
+179,046
New +$7.75M 1.4% 31
2015
Q3 		– Sell
-106,320
Closed -$2.02M – 62
2015
Q2 		$2.02M Buy
+106,320
New +$1.98M 0.51% 45
2013
Q4 		– Sell
-345,587
Closed -$6.5M – 41
2013
Q3 		$6.5M Buy
+345,587
New +$6.42M 2.83% 16

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SG Capital Management's COHR Position: Q3 2018 in Review

SG Capital Management sold out of Coherent (COHR) in Q3 2018, closing a stake of 26,470 shares — an estimated $1.15M sold.

SG Capital Management first reported a position in COHR in Q3 2013 and held it in 4 quarters. The position peaked at $7.32M in Q1 2018. 222 funds tracked by Wall St. Rank hold COHR as of Q3 2018.

  • SG Capital Management reported no remaining Coherent position as of Q3 2018 after selling out during the quarter.
  • SG Capital Management sold 26,470 Coherent shares in Q3 2018, an estimated $1.15M.
  • SG Capital Management first reported a position in Coherent in Q3 2013 and held it in 4 quarters.
  • SG Capital Management's Coherent position peaked at $7.32M in Q1 2018.
  • 222 funds tracked by Wall St. Rank held Coherent as of Q3 2018.

Based on SG Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.