Coatue Management
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Coatue Management’s Old Republic International ORI Stock Holding History

Coatue Management’s Portfolio ORI Stock Details ORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,988
Closed -$313K – 322
2019
Q4 		$313K Buy
+13,988
New +$318K ﹤0.01% 298

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State Street
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Victory Capital Management
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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management's ORI Position: Q1 2020 in Review

Coatue Management sold out of Old Republic International (ORI) in Q1 2020, closing a stake of 13,988 shares — an estimated $313K sold.

Coatue Management first reported a position in ORI in Q4 2019 and held it in 1 quarter. The position peaked at $313K in Q4 2019. 418 funds tracked by Wall St. Rank hold ORI as of Q1 2020.

  • Coatue Management reported no remaining Old Republic International position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 13,988 Old Republic International shares in Q1 2020, an estimated $313K.
  • Coatue Management first reported a position in Old Republic International in Q4 2019 and held it in 1 quarter.
  • Coatue Management's Old Republic International position peaked at $313K in Q4 2019.
  • 418 funds tracked by Wall St. Rank held Old Republic International as of Q1 2020.

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