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Cognios Capital’s Twilio TWLO Stock Holding History

Cognios Capital’s Portfolio TWLO Stock Details TWLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-19,603
Closed -$2.15M – 161
2019
Q3 		$2.15M Buy
19,603
+616
+3% +$79.9K 0.79% 66
2019
Q2 		$2.59M Buy
18,987
+6,287
+50% +$837K 0.99% 17
2019
Q1 		$1.64M Buy
+12,700
New +$1.43M 0.58% 94

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Cognios Capital's TWLO Position: Q4 2019 in Review

Cognios Capital sold out of Twilio (TWLO) in Q4 2019, closing a stake of 19,603 shares — an estimated $2.15M sold.

Cognios Capital first reported a position in TWLO in Q1 2019 and held it in 3 quarters. The position peaked at $2.59M in Q2 2019. 544 funds tracked by Wall St. Rank hold TWLO as of Q4 2019.

  • Cognios Capital reported no remaining Twilio position as of Q4 2019 after selling out during the quarter.
  • Cognios Capital sold 19,603 Twilio shares in Q4 2019, an estimated $2.15M.
  • Cognios Capital first reported a position in Twilio in Q1 2019 and held it in 3 quarters.
  • Cognios Capital's Twilio position peaked at $2.59M in Q2 2019.
  • 544 funds tracked by Wall St. Rank held Twilio as of Q4 2019.

Based on Cognios Capital's 13F filing for Q4 2019, filed 10 Feb 2020.