Coatue Management
EWU icon

Coatue Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Coatue Management’s Portfolio EWU Stock Details EWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-29,693
Closed -$709K – 117
2020
Q1 		$709K Sell
29,693
-67,819
-70% -$2.03M 0.01% 68
2019
Q4 		$3.33M Buy
97,512
+88,878
+1,029% +$2.89M 0.03% 60
2019
Q3 		$271K Sell
8,634
-22,625
-72% -$705K ﹤0.01% 210
2019
Q2 		$1.01M Buy
+31,259
New +$1.03M 0.01% 100

Other funds holding EWU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Coatue Management's EWU Position: Q2 2020 in Review

Coatue Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q2 2020, closing a stake of 29,693 shares — an estimated $709K sold.

Coatue Management first reported a position in EWU in Q2 2019 and held it in 4 quarters. The position peaked at $3.33M in Q4 2019. 175 funds tracked by Wall St. Rank hold EWU as of Q2 2020.

  • Coatue Management reported no remaining iShares MSCI United Kingdom ETF position as of Q2 2020 after selling out during the quarter.
  • Coatue Management sold 29,693 iShares MSCI United Kingdom ETF shares in Q2 2020, an estimated $709K.
  • Coatue Management first reported a position in iShares MSCI United Kingdom ETF in Q2 2019 and held it in 4 quarters.
  • Coatue Management's iShares MSCI United Kingdom ETF position peaked at $3.33M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2020.

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