SCM
COHR

Stevens Capital Management’s Coherent Inc 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
Q1 		– Sell
-3,129
Closed -$331K – 932
2018
Q4 		$331K Buy
+3,129
New +$402K 0.02% 551
2018
Q3 		– Sell
-2,714
Closed -$425K – 1025
2018
Q2 		$425K Sell
2,714
-6,784
-71% -$1.15M 0.02% 571
2018
Q1 		$1.78M Buy
9,498
+5,395
+131% +$1.3M 0.07% 311
2017
Q4 		$1.16M Sell
4,103
-8,905
-68% -$2.48M 0.04% 403
2017
Q3 		$3.06M Sell
13,008
-4,999
-28% -$1.21M 0.11% 239
2017
Q2 		$4.05M Buy
+18,007
New +$4.14M 0.15% 193
2017
Q1 		– Sell
-3,563
Closed -$490K – 1165
2016
Q4 		$490K Buy
3,563
+49
+1% +$5.96K 0.02% 585
2016
Q3 		$388K Sell
3,514
-7,472
-68% -$774K 0.02% 631
2016
Q2 		$1.01M Buy
+10,986
New +$1.01M 0.04% 417
2016
Q1 		– Sell
-9,806
Closed -$638K – 1177
2015
Q4 		$638K Buy
9,806
+5,558
+131% +$343K 0.03% 506
2015
Q3 		$232K Sell
4,248
-7,168
-63% -$419K 0.01% 789
2015
Q2 		$725K Buy
11,416
+5,444
+91% +$349K 0.03% 503
2015
Q1 		$388K Buy
5,972
+1,772
+42% +$110K 0.01% 649
2014
Q4 		$255K Buy
+4,200
New +$249K 0.01% 777
2013
Q4 		– Sell
-6,485
Closed -$398K – 1298
2013
Q3 		$398K Sell
6,485
-12,017
-65% -$705K 0.01% 697
2013
Q2 		$1.02M Buy
+18,502
New +$1.03M 0.03% 440

Other funds holding COHR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Stevens Capital Management's COHR Position: Q1 2019 in Review

Stevens Capital Management sold out of Coherent Inc (COHR) in Q1 2019, closing a stake of 3,129 shares — an estimated $331K sold.

Stevens Capital Management first reported a position in COHR in Q2 2013 and held it in 16 quarters. The position peaked at $4.05M in Q2 2017. 279 funds tracked by Wall St. Rank hold COHR as of Q1 2019.

  • Stevens Capital Management reported no remaining Coherent Inc position as of Q1 2019 after selling out during the quarter.
  • Stevens Capital Management sold 3,129 Coherent Inc shares in Q1 2019, an estimated $331K.
  • Stevens Capital Management first reported a position in Coherent Inc in Q2 2013 and held it in 16 quarters.
  • Stevens Capital Management's Coherent Inc position peaked at $4.05M in Q2 2017.
  • 279 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.