Coatue Management
FIT

Coatue Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Coatue Management’s Portfolio FIT Stock Details FIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,178,570
Closed -$22.1M – 88
2020
Q3 		$22.1M Hold
3,178,570
– – 0.12% 57
2020
Q2 		$20.5M Hold
3,178,570
– – 0.18% 44
2020
Q1 		$21.2M Buy
+3,178,570
New +$20.6M 0.27% 39
2019
Q4 		– Sell
-3,241,083
Closed -$12.3M – 477
2019
Q3 		$12.3M Buy
3,241,083
+62,513
+2% +$232K 0.11% 48
2019
Q2 		$14M Hold
3,178,570
– – 0.12% 41
2019
Q1 		$18.8M Buy
+3,178,570
New +$19.3M 0.21% 29
2018
Q4 		– Sell
-3,178,570
Closed -$17M – 153
2018
Q3 		$17M Hold
3,178,570
– – 0.18% 33
2018
Q2 		$20.8M Sell
3,178,570
-12,439
-0.4% -$71.1K 0.17% 24
2018
Q1 		$16.3M Sell
3,191,009
-1,286,944
-29% -$6.85M 0.13% 28
2017
Q4 		$25.6M Sell
4,477,953
-775,000
-15% -$4.93M 0.2% 34
2017
Q3 		$36.6M Hold
5,252,953
– – 0.3% 33
2017
Q2 		$27.9M Hold
5,252,953
– – 0.25% 35
2017
Q1 		$31.1M Sell
5,252,953
-3,013,773
-36% -$19.1M 0.3% 30
2016
Q4 		$60.5M Buy
8,266,726
+5,934,579
+254% +$60.8M 0.72% 28
2016
Q3 		$34.6M Sell
2,332,147
-169,575
-7% -$2.47M 0.42% 32
2016
Q2 		$30.6M Buy
2,501,722
+1,151,155
+85% +$17M 0.44% 32
2016
Q1 		$20.5M Sell
1,350,567
-165,811
-11% -$2.63M 0.26% 36
2015
Q4 		$44.9M Buy
+1,516,378
New +$50.1M 0.44% 32

Other funds holding FIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Coatue Management's FIT Position: Q4 2020 in Review

Coatue Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2020, closing a stake of 3,178,570 shares — an estimated $22.1M sold.

Coatue Management first reported a position in FIT in Q4 2015 and held it in 18 quarters. The position peaked at $60.5M in Q4 2016. 204 funds tracked by Wall St. Rank hold FIT as of Q4 2020.

  • Coatue Management reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2020 after selling out during the quarter.
  • Coatue Management sold 3,178,570 Fitbit, Inc. Class A common stock shares in Q4 2020, an estimated $22.1M.
  • Coatue Management first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 18 quarters.
  • Coatue Management's Fitbit, Inc. Class A common stock position peaked at $60.5M in Q4 2016.
  • 204 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2020.

Based on Coatue Management's 13F filing for Q4 2020, filed 16 Feb 2021.