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Disclosery

Coe Capital Management, LLC

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13F filer, CIK 1505896, HIGHLAND PARK, IL

Coe Capital Management, LLC reported holdings worth $74,471,000 (the sum of its rows) across 69 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-18. The total stated on the cover page is $80,886,000. Its ten largest share positions make up 37.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001505896-20-000004

The cover page states a total of $80,886,000, 9% more than the sum of the rows, $74,471,000. This page uses the sum of the rows.

Period
2020-09-30
Value, sum of rows
$74.5M
Stated on the cover page
$80.9M
Holdings
69
Top 10 weight
37.26%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+20,546$2.38M
TJXadded+12,837$714K
AMZNadded+170$535K
CHDNnew+2,349$385K
EAnew+2,313$302K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHWexited-28,091-$948K
KMIexited-32,636-$495K
VRNSreduced-3,262-$376K
GBDCreduced-28,234-$374K
CZRexited-28,525-$346K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001505896-20-000004, largest first. % of portfolio is the value over $74,471,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,602 shares; 2019Q4: 1,421 shares; 2020Q1: 1,477 shares; 2020Q2: 1,256 shares; 2020Q3: 1,426 shares 1,426$4.49M6.03%+170Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31,252 shares; 2019Q4: 27,580 shares; 2020Q1: 28,663 shares; 2020Q2: 29,686 shares; 2020Q3: 30,501 shares 30,501$3.32M4.46%+815Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,752 shares; 2019Q4: 7,653 shares; 2020Q1: 5,953 shares; 2020Q2: 6,242 shares; 2020Q3: 26,788 shares 26,788$3.1M4.17%+20,546Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,952 shares; 2019Q4: 38,192 shares; 2020Q1: 35,560 shares; 2020Q2: 35,503 shares; 2020Q3: 35,983 shares 35,983$2.99M4.01%+480Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,759 shares; 2019Q4: 22,928 shares; 2020Q1: 24,005 shares; 2020Q2: 23,784 shares; 2020Q3: 25,006 shares 25,006$2.6M3.49%+1,222Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,925 shares; 2019Q4: 1,707 shares; 2020Q1: 1,706 shares; 2020Q2: 1,726 shares; 2020Q3: 1,731 shares 1,731$2.54M3.42%+5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,436 shares; 2019Q4: 23,760 shares; 2020Q1: 24,151 shares; 2020Q2: 24,502 shares; 2020Q3: 25,569 shares 25,569$2.24M3.01%+1,067Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,890 shares; 2019Q4: 31,151 shares; 2020Q1: 35,044 shares; 2020Q2: 34,315 shares; 2020Q3: 36,156 shares 36,156$2.2M2.95%+1,841Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,534 shares; 2020Q3: 21,338 shares 21,338$2.17M2.91%+1,804Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39,686 shares; 2019Q4: 40,518 shares; 2020Q1: 43,460 shares; 2020Q2: 37,760 shares; 2020Q3: 38,305 shares 38,305$2.1M2.82%+545Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,218 shares; 2019Q4: 20,816 shares; 2020Q1: 20,878 shares; 2020Q2: 21,125 shares; 2020Q3: 21,505 shares 21,505$2.07M2.78%+380Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,015 shares; 2019Q4: 6,363 shares; 2020Q1: 6,395 shares; 2020Q2: 6,431 shares; 2020Q3: 6,629 shares 6,629$2.07M2.78%+198Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,690 shares; 2019Q4: 7,690 shares; 2020Q1: 11,689 shares; 2020Q2: 11,758 shares; 2020Q3: 11,959 shares 11,959$2M2.69%+201Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,563 shares; 2019Q4: 13,870 shares; 2020Q1: 13,830 shares; 2020Q2: 13,814 shares; 2020Q3: 14,476 shares 14,476$1.96M2.63%+662Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,038 shares; 2020Q3: 34,875 shares 34,875$1.94M2.61%+12,837Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,877 shares; 2020Q2: 7,150 shares; 2020Q3: 7,321 shares 7,321$1.92M2.57%+171Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,340 shares; 2019Q4: 18,590 shares; 2020Q1: 10,995 shares; 2020Q2: 11,563 shares; 2020Q3: 11,948 shares 11,948$1.88M2.53%+385Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,064 shares; 2020Q2: 20,350 shares; 2020Q3: 22,623 shares 22,623$1.88M2.52%+2,273Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,817 shares; 2020Q2: 9,520 shares; 2020Q3: 10,344 shares 10,344$1.72M2.31%+824Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,758 shares; 2019Q4: 4,313 shares; 2020Q1: 4,483 shares; 2020Q2: 4,809 shares; 2020Q3: 4,809 shares 4,809$1.71M2.29%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,025 shares; 2019Q4: 37,444 shares; 2020Q1: 36,703 shares; 2020Q2: 37,215 shares; 2020Q3: 38,761 shares 38,761$1.64M2.2%+1,546Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,800 shares; 2019Q4: 14,525 shares; 2020Q1: 14,525 shares; 2020Q2: 14,525 shares; 2020Q3: 15,804 shares 15,804$1.39M1.87%+1,279Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,605 shares; 2019Q4: 13,036 shares; 2020Q1: 12,308 shares; 2020Q2: 10,254 shares; 2020Q3: 10,200 shares 10,200$1.32M1.78%-54Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,642 shares; 2019Q4: 6,457 shares; 2020Q1: 6,427 shares; 2020Q2: 6,237 shares; 2020Q3: 6,177 shares 6,177$1.05M1.41%-60Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 35,754 shares; 2020Q2: 35,425 shares; 2020Q3: 34,798 shares 34,798$1.04M1.4%-627Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,417 shares; 2019Q4: 3,082 shares; 2020Q1: 2,974 shares; 2020Q2: 2,974 shares; 2020Q3: 2,959 shares 2,959$994K1.33%-15Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,940 shares; 2019Q4: 4,515 shares; 2020Q1: 4,290 shares; 2020Q2: 4,360 shares; 2020Q3: 4,300 shares 4,300$979K1.31%-60Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,928 shares; 2019Q4: 12,296 shares; 2020Q1: 9,927 shares; 2020Q2: 9,927 shares; 2020Q3: 9,954 shares 9,954$930K1.25%+27Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,694 shares; 2019Q4: 6,324 shares; 2020Q1: 6,232 shares; 2020Q2: 6,082 shares; 2020Q3: 6,044 shares 6,044$879K1.18%-38Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,838 shares; 2019Q4: 16,658 shares; 2020Q1: 16,468 shares; 2020Q2: 16,468 shares; 2020Q3: 16,468 shares 16,468$860K1.15%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,782 shares; 2019Q4: 27,377 shares; 2020Q1: 27,813 shares; 2020Q2: 24,963 shares; 2020Q3: 27,073 shares 27,073$828K1.11%+2,110Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,312 shares; 2019Q4: 2,630 shares; 2020Q1: 2,839 shares; 2020Q2: 2,779 shares; 2020Q3: 2,643 shares 2,643$732K0.98%-136
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,234 shares; 2020Q2: 2,214 shares; 2020Q3: 2,180 shares 2,180$730K0.98%-34Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,010 shares; 2019Q4: 23,010 shares; 2020Q1: 23,010 shares; 2020Q2: 23,010 shares; 2020Q3: 23,010 shares 23,010$635K0.85%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,741 shares; 2019Q4: 3,170 shares; 2020Q1: 3,018 shares; 2020Q2: 2,943 shares; 2020Q3: 2,943 shares 2,943$627K0.84%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,921 shares; 2019Q4: 4,693 shares; 2020Q1: 4,761 shares; 2020Q2: 4,761 shares; 2020Q3: 4,771 shares 4,771$614K0.82%+10Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,921 shares; 2019Q4: 36,681 shares; 2020Q1: 38,310 shares; 2020Q2: 38,465 shares; 2020Q3: 38,465 shares 38,465$610K0.82%0Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 48,049 shares; 2020Q2: 55,498 shares; 2020Q3: 55,498 shares 55,498$598K0.8%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,612 shares; 2020Q3: 10,066 shares 10,066$588K0.79%+3,454Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,685 shares; 2019Q4: 8,764 shares; 2020Q1: 8,364 shares; 2020Q2: 8,186 shares; 2020Q3: 4,924 shares 4,924$568K0.76%-3,262Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,173 shares; 2019Q4: 5,124 shares; 2020Q1: 4,779 shares; 2020Q2: 4,669 shares; 2020Q3: 5,864 shares 5,864$534K0.72%+1,195Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,825 shares; 2019Q4: 3,435 shares; 2020Q1: 3,260 shares; 2020Q2: 3,260 shares; 2020Q3: 3,260 shares 3,260$488K0.66%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,123 shares; 2019Q4: 7,538 shares; 2020Q1: 7,538 shares; 2020Q2: 7,178 shares; 2020Q3: 7,178 shares 7,178$488K0.66%0Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,047 shares; 2020Q3: 9,696 shares 9,696$484K0.65%-351
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,250 shares; 2020Q3: 2,273 shares 2,273$478K0.64%+1,023Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,730 shares; 2020Q2: 2,668 shares; 2020Q3: 3,482 shares 3,482$474K0.64%+814Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,304 shares; 2020Q1: 4,819 shares; 2020Q2: 4,689 shares; 2020Q3: 5,899 shares 5,899$472K0.63%+1,210Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,347 shares; 2019Q4: 10,108 shares; 2020Q1: 9,602 shares; 2020Q2: 9,362 shares; 2020Q3: 9,055 shares 9,055$455K0.61%-307Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,216 shares; 2020Q2: 12,301 shares; 2020Q3: 12,301 shares 12,301$442K0.59%0Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,424 shares; 2019Q4: 4,565 shares; 2020Q1: 4,445 shares; 2020Q2: 7,564 shares; 2020Q3: 7,564 shares 7,564$436K0.59%0
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,495 shares; 2019Q4: 53,715 shares; 2020Q1: 46,136 shares; 2020Q2: 10,265 shares; 2020Q3: 10,265 shares 10,265$420K0.56%0Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,132 shares; 2020Q3: 4,052 shares 4,052$399K0.54%-80
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,704 shares; 2019Q4: 8,704 shares; 2020Q1: 8,273 shares; 2020Q2: 12,405 shares; 2020Q3: 11,859 shares 11,859$392K0.53%-546
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,220 shares; 2019Q4: 3,900 shares; 2020Q1: 3,900 shares; 2020Q2: 3,835 shares; 2020Q3: 3,705 shares 3,705$387K0.52%-130Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,349 shares 2,349$385K0.52%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,220 shares; 2019Q4: 43,536 shares; 2020Q1: 43,195 shares; 2020Q2: 54,078 shares; 2020Q3: 25,844 shares 25,844$342K0.46%-28,234Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,050 shares; 2019Q4: 2,375 shares; 2020Q1: 2,165 shares; 2020Q2: 2,080 shares; 2020Q3: 2,080 shares 2,080$320K0.43%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,175 shares; 2020Q3: 6,062 shares 6,062$309K0.41%-113Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,313 shares 2,313$302K0.41%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,225 shares; 2019Q4: 2,218 shares; 2020Q1: 1,712 shares; 2020Q2: 1,712 shares; 2020Q3: 1,712 shares 1,712$268K0.36%0Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,345 shares 5,345$258K0.35%new
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,258 shares; 2020Q1: 2,258 shares; 2020Q2: 2,258 shares; 2020Q3: 2,258 shares 2,258$250K0.34%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,296 shares; 2020Q3: 2,246 shares 2,246$248K0.33%-50Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,245 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,020 shares; 2020Q3: 1,020 shares 1,020$219K0.29%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,534 shares 1,534$213K0.29%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,580 shares; 2019Q4: 3,410 shares; 2020Q1: not reported; 2020Q2: 2,980 shares; 2020Q3: 2,980 shares 2,980$209K0.28%0Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,506 shares; 2020Q3: 11,246 shares 11,246$201K0.27%-260
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24,529 shares 24,529$61K0.08%new
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,038 shares 10,038$25K0.03%newTimeline

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHWCHARLES SCHWAB CORP (THE)28,091$948Kshares
KMIKINDER MORGAN INC DEL32,636$495Kshares
CZRCZR28,525$346Kshares
AXSAXIS CAP HLDGS LTD7,965$323Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN10,298$248Kshares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001505896-20-000004 base2020-11-18acceptance time not in the bulk data set