WHG
COHR

Westwood Holdings Group’s Coherent Inc COHR Stock Holding History

Westwood Holdings Group’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
-474
Closed -$73K – 545
2019
Q3 		$73K Sell
474
-71,512
-99% -$10.3M ﹤0.01% 460
2019
Q2 		$9.82M Buy
71,986
+2,119
+3% +$286K 0.11% 208
2019
Q1 		$9.9M Sell
69,867
-851
-1% -$108K 0.1% 188
2018
Q4 		$7.48M Sell
70,718
-20,241
-22% -$2.6M 0.09% 200
2018
Q3 		$15.7M Buy
90,959
+8,365
+10% +$1.47M 0.14% 166
2018
Q2 		$12.9M Buy
82,594
+22,015
+36% +$3.73M 0.11% 195
2018
Q1 		$11.4M Buy
60,579
+8,450
+16% +$2.04M 0.09% 197
2017
Q4 		$14.7M Sell
52,129
-101
-0.2% -$28.1K 0.11% 174
2017
Q3 		$12.3M Buy
52,230
+52,080
+34,720% +$12.6M 0.1% 184
2017
Q2 		$34K Buy
+150
New +$34.5K ﹤0.01% 461
2014
Q4 		– Sell
-90,220
Closed -$5.54M – 331
2014
Q3 		$5.54M Sell
90,220
-5,800
-6% -$366K 0.04% 220
2014
Q2 		$6.35M Buy
96,020
+23,100
+32% +$1.43M 0.05% 206
2014
Q1 		$4.76M Buy
72,920
+1,500
+2% +$104K 0.04% 213
2013
Q4 		$5.31M Sell
71,420
-1,300
-2% -$87.4K 0.04% 206
2013
Q3 		$4.46M Sell
72,720
-23,617
-25% -$1.39M 0.04% 215
2013
Q2 		$5.3M Buy
+96,337
New +$5.36M 0.05% 208

Other funds holding COHR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Westwood Holdings Group's COHR Position: Q4 2019 in Review

Westwood Holdings Group sold out of Coherent Inc (COHR) in Q4 2019, closing a stake of 474 shares — an estimated $73K sold.

Westwood Holdings Group first reported a position in COHR in Q2 2013 and held it in 16 quarters. The position peaked at $15.7M in Q3 2018. 281 funds tracked by Wall St. Rank hold COHR as of Q4 2019.

  • Westwood Holdings Group reported no remaining Coherent Inc position as of Q4 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 474 Coherent Inc shares in Q4 2019, an estimated $73K.
  • Westwood Holdings Group first reported a position in Coherent Inc in Q2 2013 and held it in 16 quarters.
  • Westwood Holdings Group's Coherent Inc position peaked at $15.7M in Q3 2018.
  • 281 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2019.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.