SEC 13F Intelligence

Coe Capital Management, LLC / DYH

Coe Capital Management, LLC’s Target Corp Position

Does Coe Capital Management, LLC own Target Corp (DYH)? Yes — 12.7K shares worth $3M (+2.89% of its 13F portfolio) as of Q2 2021, down from 13.1K shares the prior filed quarter.

Position Value
$3M
Q2 2021
Shares
12.7K
% of Portfolio
+2.89%
Quarters Held
10
currently held

Position History DYH

Reported value by quarter
Q4 ’18: $545,000Q4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q2 ’21: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202112.7K$3M+2.89%
Q4 202013.1K$2M+2.53%
Q3 202011.9K$2M+2.53%
Q2 202011.6K$1M+2.06%
Q1 202011.0K$1M+1.71%
Q4 201918.6K$2M+3.05%
Q3 201920.3K$2M+2.41%
Q2 201920.1K$2M+1.93%
Q1 201920.8K$2M+1.94%
Q4 20188.2K$545,000+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Coe Capital Management, LLC’s full portfolio or all institutional holders of DYH.