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Winfield Associates’s Coherent COHR Stock Holding History

Winfield Associates’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
2022
Q1 		$1.76M Sell
24,255
-1,650
-6% -$112K 0.64% 43
2021
Q4 		$1.77M Sell
25,905
-650
-2% -$40.9K 0.59% 47
2021
Q3 		$1.58M Sell
26,555
-12,222
-32% -$798K 0.58% 48
2021
Q2 		$2.81M Buy
38,777
+1,800
+5% +$127K 1.04% 25
2021
Q1 		$2.53M Buy
36,977
+5,550
+18% +$455K 1.03% 30
2020
Q4 		$2.39M Buy
31,427
+9,050
+40% +$536K 1.01% 29
2020
Q3 		$908K Buy
22,377
+1,500
+7% +$66.1K 0.43% 57
2020
Q2 		$986K Sell
20,877
-1,150
-5% -$45.6K 0.51% 51
2020
Q1 		$628K Sell
22,027
-1,359
-6% -$44.1K 0.4% 56
2019
Q4 		$787K Sell
23,386
-1,076
-4% -$34.3K 0.37% 63
2019
Q3 		$861K Buy
24,462
+15,195
+164% +$579K 0.42% 60
2019
Q2 		$339K Buy
9,267
+2,000
+28% +$73K 0.18% 90
2019
Q1 		$271K Buy
+7,267
New +$269K 0.14% 104
2018
Q1 		– Sell
-917
Closed -$44K – 226
2017
Q4 		$44K Buy
917
+150
+20% +$6.73K 0.02% 211
2017
Q3 		$32K Hold
767
– – 0.02% 231
2017
Q2 		$26K Hold
767
– – 0.01% 254
2017
Q1 		$28K Hold
767
– – 0.02% 228
2016
Q4 		$23K Hold
767
– – 0.01% 244
2016
Q3 		$19K Hold
767
– – 0.01% 255
2016
Q2 		$14K Buy
+767
New +$15.7K 0.01% 289

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winfield Associates's COHR Position: Q1 2022 in Review

Winfield Associates reduced its Coherent (COHR) stake by 6.4% in Q1 2022, selling an estimated $112K and leaving 24,255 shares worth $1.76M. The position accounts for 0.64% of the portfolio, ranked #43.

Winfield Associates first reported a position in COHR in Q2 2016 and has held it in 20 quarters since. The position peaked at $2.81M in Q2 2021. 454 funds tracked by Wall St. Rank hold COHR as of Q1 2022.

  • Winfield Associates held 24,255 shares of Coherent worth $1.76M as of Q1 2022.
  • Winfield Associates sold 1,650 Coherent shares in Q1 2022, an estimated $112K.
  • Coherent made up 0.64% of Winfield Associates's portfolio in Q1 2022, its #43 holding.
  • Winfield Associates first reported a position in Coherent in Q2 2016 and has held it in 20 quarters since.
  • Winfield Associates's Coherent position peaked at $2.81M in Q2 2021.
  • 454 funds tracked by Wall St. Rank held Coherent as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.