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AlphaSimPlex Group’s Costco COST Stock Holding History

AlphaSimPlex Group’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
2021
Q4 		– Sell
-1,095
Closed -$492K – 155
2021
Q3 		$492K Buy
+1,095
New +$481K 0.41% 84
2021
Q1 		– Sell
-1,695
Closed -$639K – 262
2020
Q4 		$639K Sell
1,695
-1,630
-49% -$609K 0.22% 208
2020
Q3 		$1.18M Buy
3,325
+1,595
+92% +$536K 0.54% 35
2020
Q2 		$525K Buy
+1,730
New +$526K 0.39% 126

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AlphaSimPlex Group's COST Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Costco (COST) in Q4 2021, closing a stake of 1,095 shares — an estimated $492K sold.

AlphaSimPlex Group first reported a position in COST in Q2 2020 and held it in 4 quarters. The position peaked at $1.18M in Q3 2020. 2,816 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • AlphaSimPlex Group reported no remaining Costco position as of Q4 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 1,095 Costco shares in Q4 2021, an estimated $492K.
  • AlphaSimPlex Group first reported a position in Costco in Q2 2020 and held it in 4 quarters.
  • AlphaSimPlex Group's Costco position peaked at $1.18M in Q3 2020.
  • 2,816 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.