WAM
COHU icon

Wakefield Asset Management’s Cohu COHU Stock Holding History

Wakefield Asset Management’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
2021
Q3 		– Sell
-16,680
Closed -$614K – 160
2021
Q2 		$614K Buy
16,680
+46
+0.3% +$1.82K 0.23% 124
2021
Q1 		$696K Buy
+16,634
New +$733K 0.28% 120

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wakefield Asset Management's COHU Position: Q3 2021 in Review

Wakefield Asset Management sold out of Cohu (COHU) in Q3 2021, closing a stake of 16,680 shares — an estimated $614K sold.

Wakefield Asset Management first reported a position in COHU in Q1 2021 and held it in 2 quarters. The position peaked at $696K in Q1 2021. 218 funds tracked by Wall St. Rank hold COHU as of Q3 2021.

  • Wakefield Asset Management reported no remaining Cohu position as of Q3 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 16,680 Cohu shares in Q3 2021, an estimated $614K.
  • Wakefield Asset Management first reported a position in Cohu in Q1 2021 and held it in 2 quarters.
  • Wakefield Asset Management's Cohu position peaked at $696K in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Cohu as of Q3 2021.

Based on Wakefield Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.