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Ellington Management Group’s Costco COST Stock Holding History

Ellington Management 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
2019
Q1 		– Sell
-3,900
Closed -$794K – 578
2018
Q4 		$794K Sell
3,900
-5,600
-59% -$1.25M 0.24% 114
2018
Q3 		$2.23M Buy
9,500
+3,500
+58% +$788K 0.6% 30
2018
Q2 		$1.25M Sell
6,000
-2,200
-27% -$435K 0.09% 51
2018
Q1 		$1.54M Buy
8,200
+900
+12% +$170K 0.11% 100
2017
Q4 		$1.36M Buy
7,300
+5,100
+232% +$880K 0.22% 56
2017
Q3 		$361K Sell
2,200
-3,900
-64% -$613K 0.06% 326
2017
Q2 		$976K Buy
+6,100
New +$1.05M 0.14% 90
2017
Q1 		– Sell
-6,400
Closed -$1.02M – 713
2016
Q4 		$1.02M Buy
6,400
+2,600
+68% +$397K 0.16% 65
2016
Q3 		$580K Buy
+3,800
New +$614K 0.16% 228

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

Ellington Management Group's COST Position: Q1 2019 in Review

Ellington Management Group sold out of Costco (COST) in Q1 2019, closing a stake of 3,900 shares — an estimated $794K sold.

Ellington Management Group first reported a position in COST in Q3 2016 and held it in 9 quarters. The position peaked at $2.23M in Q3 2018. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

  • Ellington Management Group reported no remaining Costco position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 3,900 Costco shares in Q1 2019, an estimated $794K.
  • Ellington Management Group first reported a position in Costco in Q3 2016 and held it in 9 quarters.
  • Ellington Management Group's Costco position peaked at $2.23M in Q3 2018.
  • 1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.