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Yorktown Management & Research Company’s Coherent COHR Stock Holding History

Yorktown Management & Research Company’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
-6,700
Closed -$236K – 289
2019
Q3 		$236K Hold
6,700
– – 0.13% 247
2019
Q2 		$245K Hold
6,700
– – 0.09% 259
2019
Q1 		$250K Buy
+6,700
New +$248K 0.08% 277

Other funds holding COHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Yorktown Management & Research Company's COHR Position: Q4 2019 in Review

Yorktown Management & Research Company sold out of Coherent (COHR) in Q4 2019, closing a stake of 6,700 shares — an estimated $236K sold.

Yorktown Management & Research Company first reported a position in COHR in Q1 2019 and held it in 3 quarters. The position peaked at $250K in Q1 2019. 288 funds tracked by Wall St. Rank hold COHR as of Q4 2019.

  • Yorktown Management & Research Company reported no remaining Coherent position as of Q4 2019 after selling out during the quarter.
  • Yorktown Management & Research Company sold 6,700 Coherent shares in Q4 2019, an estimated $236K.
  • Yorktown Management & Research Company first reported a position in Coherent in Q1 2019 and held it in 3 quarters.
  • Yorktown Management & Research Company's Coherent position peaked at $250K in Q1 2019.
  • 288 funds tracked by Wall St. Rank held Coherent as of Q4 2019.

Based on Yorktown Management & Research Company's 13F filing for Q4 2019, filed 27 Jan 2020.