CPC
DXCM icon

Cookson Peirce & Co’s DexCom DXCM Stock Holding History

Cookson Peirce & Co’s Portfolio DXCM Stock Details DXCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-397,688
Closed -$41M – 165
2020
Q3 		$41M Buy
397,688
+46,572
+13% +$4.87M 3.08% 10
2020
Q2 		$35.6M Buy
351,116
+98,356
+39% +$8.8M 3.34% 8
2020
Q1 		$17M Buy
+252,760
New +$15.7M 1.95% 21

Other funds holding DXCM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cookson Peirce & Co's DXCM Position: Q4 2020 in Review

Cookson Peirce & Co sold out of DexCom (DXCM) in Q4 2020, closing a stake of 397,688 shares — an estimated $41M sold.

Cookson Peirce & Co first reported a position in DXCM in Q1 2020 and held it in 3 quarters. The position peaked at $41M in Q3 2020. 733 funds tracked by Wall St. Rank hold DXCM as of Q4 2020.

  • Cookson Peirce & Co reported no remaining DexCom position as of Q4 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 397,688 DexCom shares in Q4 2020, an estimated $41M.
  • Cookson Peirce & Co first reported a position in DexCom in Q1 2020 and held it in 3 quarters.
  • Cookson Peirce & Co's DexCom position peaked at $41M in Q3 2020.
  • 733 funds tracked by Wall St. Rank held DexCom as of Q4 2020.

Based on Cookson Peirce & Co's 13F filing for Q4 2020, filed 10 Feb 2021.