361 Capital’s Costco COST Stock Holding History

361 Capital’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,131	Closed	-$893K	–	321
2020 Q1	$893K	Buy	+3,131	New	+$950K	0.41%	71
2018 Q4	–	Sell	-10,046	Closed	-$2.36M	–	324
2018 Q3	$2.36M	Buy	10,046 +142	+1%	+$32K	0.51%	19
2018 Q2	$2.07M	Buy	+9,904	New	+$1.96M	0.47%	38
2018 Q1	–	Sell	-3,527	Closed	-$656K	–	282
2017 Q4	$656K	Buy	+3,527	New	+$609K	0.16%	212
2016 Q2	–	Sell	-482	Closed	-$76K	–	109
2016 Q1	$76K	Buy	+482	New	+$73.1K	0.57%	40

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

361 Capital's COST Position: Q2 2020 in Review

361 Capital sold out of Costco (COST) in Q2 2020, closing a stake of 3,131 shares — an estimated $893K sold.

361 Capital first reported a position in COST in Q1 2016 and held it in 5 quarters. The position peaked at $2.36M in Q3 2018. 2,081 funds tracked by Wall St. Rank hold COST as of Q2 2020.

361 Capital reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
361 Capital sold 3,131 Costco shares in Q2 2020, an estimated $893K.
361 Capital first reported a position in Costco in Q1 2016 and held it in 5 quarters.
361 Capital's Costco position peaked at $2.36M in Q3 2018.
2,081 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.