Coatue Management
MKC icon

Coatue Management’s McCormick & Company Non-Voting MKC Stock Holding History

Coatue Management’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-68,142
Closed -$5.78M – 302
2019
Q4 		$5.78M Buy
68,142
+29,280
+75% +$2.42M 0.05% 46
2019
Q3 		$3.04M Buy
38,862
+31,188
+406% +$2.51M 0.03% 111
2019
Q2 		$595K Buy
+7,674
New +$592K 0.01% 127

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Northern Trust
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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Coatue Management's MKC Position: Q1 2020 in Review

Coatue Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2020, closing a stake of 68,142 shares — an estimated $5.78M sold.

Coatue Management first reported a position in MKC in Q2 2019 and held it in 3 quarters. The position peaked at $5.78M in Q4 2019. 826 funds tracked by Wall St. Rank hold MKC as of Q1 2020.

  • Coatue Management reported no remaining McCormick & Company Non-Voting position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 68,142 McCormick & Company Non-Voting shares in Q1 2020, an estimated $5.78M.
  • Coatue Management first reported a position in McCormick & Company Non-Voting in Q2 2019 and held it in 3 quarters.
  • Coatue Management's McCormick & Company Non-Voting position peaked at $5.78M in Q4 2019.
  • 826 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.