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Stevens Capital Management’s Coherent COHR Stock Holding History

Stevens 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
Q4 		– Sell
-11,624
Closed -$409K – 632
2019
Q3 		$409K Buy
+11,624
New +$443K 0.04% 394
2016
Q3 		– Sell
-24,429
Closed -$458K – 932
2016
Q2 		$458K Buy
24,429
+770
+3% +$15.7K 0.02% 598
2016
Q1 		$514K Buy
23,659
+4,391
+23% +$87.2K 0.02% 554
2015
Q4 		$358K Sell
19,268
-658
-3% -$11.9K 0.01% 640
2015
Q3 		$320K Buy
+19,926
New +$343K 0.01% 671

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stevens Capital Management's COHR Position: Q4 2019 in Review

Stevens Capital Management sold out of Coherent (COHR) in Q4 2019, closing a stake of 11,624 shares — an estimated $409K sold.

Stevens Capital Management first reported a position in COHR in Q3 2015 and held it in 5 quarters. The position peaked at $514K in Q1 2016. 288 funds tracked by Wall St. Rank hold COHR as of Q4 2019.

  • Stevens Capital Management reported no remaining Coherent position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 11,624 Coherent shares in Q4 2019, an estimated $409K.
  • Stevens Capital Management first reported a position in Coherent in Q3 2015 and held it in 5 quarters.
  • Stevens Capital Management's Coherent position peaked at $514K in Q1 2016.
  • 288 funds tracked by Wall St. Rank held Coherent as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.