First Trust Capital Management’s Costco COST Stock Holding History

First Trust Capital Management’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 Q2	–	Sell	-10,000	Closed	-$2.42M	–	50
2019 Q1	$2.42M	Hold	10,000	–	–	0.66%	32
2018 Q4	$2.04M	Sell	10,000 -6,228	-38%	-$1.39M	0.52%	33
2018 Q3	$3.81M	Buy	+16,228	New	+$3.66M	0.45%	43

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Capital Management's COST Position: Q2 2019 in Review

First Trust Capital Management sold out of Costco (COST) in Q2 2019, closing a stake of 10,000 shares — an estimated $2.42M sold.

First Trust Capital Management first reported a position in COST in Q3 2018 and held it in 3 quarters. The position peaked at $3.81M in Q3 2018. 1,747 funds tracked by Wall St. Rank hold COST as of Q2 2019.

First Trust Capital Management reported no remaining Costco position as of Q2 2019 after selling out during the quarter.
First Trust Capital Management sold 10,000 Costco shares in Q2 2019, an estimated $2.42M.
First Trust Capital Management first reported a position in Costco in Q3 2018 and held it in 3 quarters.
First Trust Capital Management's Costco position peaked at $3.81M in Q3 2018.
1,747 funds tracked by Wall St. Rank held Costco as of Q2 2019.

Based on First Trust Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.