Wellington Management Group
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Wellington Management Group’s Cohu COHU Stock Holding History

Wellington Management Group’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
2023
Q1 		– Sell
-208,529
Closed -$6.68M – 2011
2022
Q4 		$6.68M Sell
208,529
-441
-0.2% -$14.3K ﹤0.01% 1196
2022
Q3 		$5.39M Sell
208,970
-1,247
-0.6% -$34.6K ﹤0.01% 1258
2022
Q2 		$5.83M Sell
210,217
-5,998
-3% -$166K ﹤0.01% 1268
2022
Q1 		$6.4M Sell
216,215
-25,886
-11% -$827K ﹤0.01% 1322
2021
Q4 		$9.22M Sell
242,101
-485
-0.2% -$16.6K ﹤0.01% 1274
2021
Q3 		$7.75M Sell
242,586
-5,717
-2% -$195K ﹤0.01% 1365
2021
Q2 		$9.13M Sell
248,303
-9,091
-4% -$361K ﹤0.01% 1309
2021
Q1 		$10.8M Sell
257,394
-559,310
-68% -$24.6M ﹤0.01% 1217
2020
Q4 		$31.2M Sell
816,704
-485,915
-37% -$13.3M 0.01% 929
2020
Q3 		$22.4M Sell
1,302,619
-121,301
-9% -$2.12M ﹤0.01% 928
2020
Q2 		$24.7M Sell
1,423,920
-1,588,903
-53% -$24.5M 0.01% 882
2020
Q1 		$37.3M Sell
3,012,823
-333,874
-10% -$6.81M 0.01% 715
2019
Q4 		$76.5M Sell
3,346,697
-330,952
-9% -$5.94M 0.02% 645
2019
Q3 		$49.7M Sell
3,677,649
-32,992
-0.9% -$458K 0.01% 726
2019
Q2 		$57.3M Buy
3,710,641
+246,108
+7% +$3.83M 0.01% 718
2019
Q1 		$51.1M Buy
3,464,533
+202,144
+6% +$3.44M 0.01% 731
2018
Q4 		$52.4M Buy
3,262,389
+978,211
+43% +$18.6M 0.01% 693
2018
Q3 		$57.3M Buy
2,284,178
+936,613
+70% +$23.4M 0.01% 757
2018
Q2 		$33M Buy
1,347,565
+601,629
+81% +$14.2M 0.01% 916
2018
Q1 		$17M Buy
745,936
+8,024
+1% +$178K ﹤0.01% 1124
2017
Q4 		$16.2M Buy
737,912
+617,291
+512% +$14.7M ﹤0.01% 1124
2017
Q3 		$2.88M Buy
+120,621
New +$2.28M ﹤0.01% 1628

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group's COHU Position: Q1 2023 in Review

Wellington Management Group sold out of Cohu (COHU) in Q1 2023, closing a stake of 208,529 shares — an estimated $6.68M sold.

Wellington Management Group first reported a position in COHU in Q3 2017 and held it in 22 quarters. The position peaked at $76.5M in Q4 2019. 209 funds tracked by Wall St. Rank hold COHU as of Q1 2023.

  • Wellington Management Group reported no remaining Cohu position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 208,529 Cohu shares in Q1 2023, an estimated $6.68M.
  • Wellington Management Group first reported a position in Cohu in Q3 2017 and held it in 22 quarters.
  • Wellington Management Group's Cohu position peaked at $76.5M in Q4 2019.
  • 209 funds tracked by Wall St. Rank held Cohu as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.