WMC
COHR

Westwood Management Corporation’s Coherent Inc COHR Stock Holding History

Westwood Management Corporation’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
2020
Q1 		– Sell
-2,000
Closed -$333K – 74
2019
Q4 		$333K Sell
2,000
-5,000
-71% -$774K 0.04% 61
2019
Q3 		$1.08M Hold
7,000
– – 0.14% 33
2019
Q2 		$955K Sell
7,000
-188,300
-96% -$25.4M 0.12% 38
2019
Q1 		$27.7M Sell
195,300
-11,800
-6% -$1.49M 3.75% 11
2018
Q4 		$21.9M Sell
207,100
-16,900
-8% -$2.17M 3.47% 12
2018
Q3 		$38.6M Sell
224,000
-1,900
-0.8% -$334K 4.74% 8
2018
Q2 		$35.3M Sell
225,900
-4,700
-2% -$796K 4.71% 7
2018
Q1 		$43.2M Sell
230,600
-5,200
-2% -$1.25M 6.21% 6
2017
Q4 		$66.5M Buy
235,800
+1,600
+0.7% +$445K 9.3% 2
2017
Q3 		$55.1M Sell
234,200
-1,500
-0.6% -$362K 8.24% 2
2017
Q2 		$53M Sell
235,700
-4,800
-2% -$1.1M 8.29% 2
2017
Q1 		$49.5M Buy
240,500
+9,600
+4% +$1.68M 8.36% 2
2016
Q4 		$31.7M Buy
230,900
+40,300
+21% +$4.9M 6.09% 5
2016
Q3 		$21.1M Buy
+190,600
New +$19.7M 3.75% 13

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Westwood Management Corporation's COHR Position: Q1 2020 in Review

Westwood Management Corporation sold out of Coherent Inc (COHR) in Q1 2020, closing a stake of 2,000 shares — an estimated $333K sold.

Westwood Management Corporation first reported a position in COHR in Q3 2016 and held it in 14 quarters. The position peaked at $66.5M in Q4 2017. 243 funds tracked by Wall St. Rank hold COHR as of Q1 2020.

  • Westwood Management Corporation reported no remaining Coherent Inc position as of Q1 2020 after selling out during the quarter.
  • Westwood Management Corporation sold 2,000 Coherent Inc shares in Q1 2020, an estimated $333K.
  • Westwood Management Corporation first reported a position in Coherent Inc in Q3 2016 and held it in 14 quarters.
  • Westwood Management Corporation's Coherent Inc position peaked at $66.5M in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2020.

Based on Westwood Management Corporation's 13F filing for Q1 2020, filed 27 Apr 2020.