Coe Capital Management, LLC Buys Zillow Group Inc, TJX Inc, Redfin Corp, Sells Vanguard FTSE All World Ex US, Vanguard FTSE Developed Markets, Vanguard FTSE Emerging Markets

Author's Avatar
Jul 15, 2020
Article's Main Image
Deerfield, IL, based Investment company Coe Capital Management, LLC (Current Portfolio) buys Zillow Group Inc, TJX Inc, Redfin Corp, Caesars Entertainment Corp, Masonite International Corp, sells Vanguard FTSE All World Ex US, Vanguard FTSE Developed Markets, Vanguard FTSE Emerging Markets, Schwab International Equity, Calavo Growers Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Coe Capital Management, LLC. As of 2020Q2, Coe Capital Management, LLC owns 67 stocks with a total value of $67 million. These are the details of the buys and sells.

For the details of Coe Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/coe+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Coe Capital Management, LLC
  1. Amazon.com Inc (AMZN) - 1,256 shares, 5.20% of the total portfolio. Shares reduced by 14.96%
  2. Vanguard Short-Term Bond (BSV) - 35,503 shares, 4.43% of the total portfolio. Shares reduced by 0.16%
  3. Abbott Laboratories (ABT) - 29,686 shares, 4.07% of the total portfolio. Shares added by 3.57%
  4. Alphabet Inc (GOOG) - 1,726 shares, 3.66% of the total portfolio. Shares added by 1.17%
  5. AbbVie Inc (ABBV) - 24,502 shares, 3.61% of the total portfolio. Shares added by 1.45%
New Purchase: Zillow Group Inc (ZG)

Coe Capital Management, LLC initiated holding in Zillow Group Inc. The purchase prices were between $29.1 and $62.77, with an estimated average price of $49.01. The stock is now traded at around $58.17. The impact to a portfolio due to this purchase was 1.68%. The holding were 19,534 shares as of .

New Purchase: TJX Companies Inc (TJX)

Coe Capital Management, LLC initiated holding in TJX Companies Inc. The purchase prices were between $40.96 and $57.42, with an estimated average price of $50.21. The stock is now traded at around $51.83. The impact to a portfolio due to this purchase was 1.67%. The holding were 22,038 shares as of .

New Purchase: Redfin Corp (RDFN)

Coe Capital Management, LLC initiated holding in Redfin Corp. The purchase prices were between $13.36 and $41.91, with an estimated average price of $26.11. The stock is now traded at around $36.77. The impact to a portfolio due to this purchase was 0.63%. The holding were 10,047 shares as of .

New Purchase: Caesars Entertainment Corp (CZR)

Coe Capital Management, LLC initiated holding in Caesars Entertainment Corp. The purchase prices were between $6.28 and $12.45, with an estimated average price of $10.03. The stock is now traded at around $12.37. The impact to a portfolio due to this purchase was 0.52%. The holding were 28,525 shares as of .

New Purchase: Masonite International Corp (DOOR)

Coe Capital Management, LLC initiated holding in Masonite International Corp. The purchase prices were between $36.76 and $79.44, with an estimated average price of $60.43. The stock is now traded at around $82.42. The impact to a portfolio due to this purchase was 0.48%. The holding were 4,132 shares as of .

New Purchase: First American Financial Corp (FAF)

Coe Capital Management, LLC initiated holding in First American Financial Corp. The purchase prices were between $39.81 and $54.7, with an estimated average price of $47.18. The stock is now traded at around $52.73. The impact to a portfolio due to this purchase was 0.45%. The holding were 6,175 shares as of .

Added: The Howard Hughes Corp (HHC)

Coe Capital Management, LLC added to a holding in The Howard Hughes Corp by 70.17%. The purchase prices were between $42.58 and $66.6, with an estimated average price of $52.81. The stock is now traded at around $51.76. The impact to a portfolio due to this purchase was 0.24%. The holding were 7,564 shares as of .

Added: Golub Capital BDC Inc (GBDC)

Coe Capital Management, LLC added to a holding in Golub Capital BDC Inc by 25.20%. The purchase prices were between $9.08 and $12.65, with an estimated average price of $11.25. The stock is now traded at around $11.76. The impact to a portfolio due to this purchase was 0.19%. The holding were 54,078 shares as of .

Sold Out: Vanguard FTSE All World Ex US (VEU)

Coe Capital Management, LLC sold out a holding in Vanguard FTSE All World Ex US. The sale prices were between $39.28 and $49.82, with an estimated average price of $44.69.

Sold Out: Vanguard FTSE Emerging Markets (VWO)

Coe Capital Management, LLC sold out a holding in Vanguard FTSE Emerging Markets. The sale prices were between $32.36 and $40.59, with an estimated average price of $36.92.

Sold Out: Schwab International Equity (SCHF)

Coe Capital Management, LLC sold out a holding in Schwab International Equity. The sale prices were between $24.62 and $31.42, with an estimated average price of $28.04.

Sold Out: Calavo Growers Inc (CVGW)

Coe Capital Management, LLC sold out a holding in Calavo Growers Inc. The sale prices were between $52.94 and $65.22, with an estimated average price of $59.96.

Sold Out: iShares MSCI Emerging Index Fund (EEM)

Coe Capital Management, LLC sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $32.48 and $40.95, with an estimated average price of $37.21.

Sold Out: Medical Properties Trust Inc (MPW)

Coe Capital Management, LLC sold out a holding in Medical Properties Trust Inc. The sale prices were between $14.4 and $20.84, with an estimated average price of $17.71.



Here is the complete portfolio of Coe Capital Management, LLC. Also check out:

1. Coe Capital Management, LLC's Undervalued Stocks
2. Coe Capital Management, LLC's Top Growth Companies, and
3. Coe Capital Management, LLC's High Yield stocks
4. Stocks that Coe Capital Management, LLC keeps buying