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Alpha Quant Advisors’s Costco COST Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$250K Buy
1,033
+919
+806% +$201K 0.25% 106
2018
Q4 		$23K Buy
+114
New +$25.5K 0.02% 145

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha Quant Advisors's COST Position: Q1 2019 in Review

Alpha Quant Advisors increased its Costco (COST) stake by 806% in Q1 2019, buying an estimated $201K and bringing the position to 1,033 shares worth $250K. The position accounts for 0.25% of the portfolio, ranked #106.

Alpha Quant Advisors first reported a position in COST in Q4 2018 and has held it in 2 quarters since. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

  • Alpha Quant Advisors held 1,033 shares of Costco worth $250K as of Q1 2019.
  • Alpha Quant Advisors bought 919 Costco shares in Q1 2019, an estimated $201K.
  • Costco made up 0.25% of Alpha Quant Advisors's portfolio in Q1 2019, its #106 holding.
  • Alpha Quant Advisors first reported a position in Costco in Q4 2018 and has held it in 2 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.