Coatue Management’s Designer Brands DBI Stock Holding History

Coatue Management’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-81,366	Closed	-$405K	–	111
2020 Q1	$405K	Buy	+81,366	New	+$1.05M	0.01%	92
2018 Q4	–	Sell	-16,751	Closed	-$568K	–	117
2018 Q3	$568K	Sell	16,751 -19,770	-54%	-$578K	0.01%	70
2018 Q2	$943K	Buy	36,521 +12,949	+55%	+$309K	0.01%	37
2018 Q1	$530K	Buy	+23,572	New	+$484K	﹤0.01%	63

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Coatue Management's DBI Position: Q2 2020 in Review

Coatue Management sold out of Designer Brands (DBI) in Q2 2020, closing a stake of 81,366 shares — an estimated $405K sold.

Coatue Management first reported a position in DBI in Q1 2018 and held it in 4 quarters. The position peaked at $943K in Q2 2018. 182 funds tracked by Wall St. Rank hold DBI as of Q2 2020.

Coatue Management reported no remaining Designer Brands position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 81,366 Designer Brands shares in Q2 2020, an estimated $405K.
Coatue Management first reported a position in Designer Brands in Q1 2018 and held it in 4 quarters.
Coatue Management's Designer Brands position peaked at $943K in Q2 2018.
182 funds tracked by Wall St. Rank held Designer Brands as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.