Value Holdings Management Company’s Cohu COHU Stock Holding History

Value Holdings Management Company’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
2019 Q4	–	Sell	-69,298	Closed	-$936K	–	33
2019 Q3	$936K	Hold	69,298	–	–	0.32%	29
2019 Q2	$1.07M	Hold	69,298	–	–	0.35%	28
2019 Q1	$1.02M	Hold	69,298	–	–	0.34%	28
2018 Q4	$1.11M	Hold	69,298	–	–	0.45%	27
2018 Q3	$1.74M	Hold	69,298	–	–	0.55%	24
2018 Q2	$1.7M	Buy	69,298 +10,000	+17%	+$236K	0.55%	26
2018 Q1	$1.35M	Hold	59,298	–	–	0.45%	26
2017 Q4	$1.3M	Hold	59,298	–	–	0.46%	25
2017 Q3	$1.41M	Buy	59,298 +9,000	+18%	+$170K	0.54%	25
2017 Q2	$792K	Sell	50,298 -70,320	-58%	-$1.29M	0.34%	26
2017 Q1	$3.86M	Buy	120,618 +70,320	+140%	+$1.07M	1.61%	24
2016 Q4	$699K	Buy	50,298 +14,900	+42%	+$181K	0.28%	34
2016 Q3	$416K	Hold	35,398	–	–	0.24%	35
2016 Q2	$384K	Buy	35,398 +7,992	+29%	+$91.8K	0.25%	34
2016 Q1	$326K	Buy	27,406 +4,000	+17%	+$46.6K	0.21%	35
2015 Q4	$283K	Hold	23,406	–	–	0.21%	33
2015 Q3	$231K	Buy	23,406 +2,000	+9%	+$21K	0.17%	30
2015 Q2	$283K	Buy	+21,406	New	+$258K	0.19%	29

Other funds holding COHU

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Value Holdings Management Company's COHU Position: Q4 2019 in Review

Value Holdings Management Company sold out of Cohu (COHU) in Q4 2019, closing a stake of 69,298 shares — an estimated $936K sold.

Value Holdings Management Company first reported a position in COHU in Q2 2015 and held it in 18 quarters. The position peaked at $3.86M in Q1 2017. 129 funds tracked by Wall St. Rank hold COHU as of Q4 2019.

Value Holdings Management Company reported no remaining Cohu position as of Q4 2019 after selling out during the quarter.
Value Holdings Management Company sold 69,298 Cohu shares in Q4 2019, an estimated $936K.
Value Holdings Management Company first reported a position in Cohu in Q2 2015 and held it in 18 quarters.
Value Holdings Management Company's Cohu position peaked at $3.86M in Q1 2017.
129 funds tracked by Wall St. Rank held Cohu as of Q4 2019.

Based on Value Holdings Management Company's 13F filing for Q4 2019, filed 10 Feb 2020.