FNY Managed Accounts’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$215K Buy
1,142
+742
+186% +$140K 0.26% 34
2017
Q4
$74K Buy
+400
New +$69.1K 0.07% 72
2017
Q2
Sell
-184
Closed -$30K 251
2017
Q1
$30K Buy
+184
New +$30.8K 0.09% 295

Other funds holding COST

FNY Managed Accounts's COST Position: Q1 2018 in Review

FNY Managed Accounts increased its Costco (COST) stake by 186% in Q1 2018, buying an estimated $140K and bringing the position to 1,142 shares worth $215K. The position accounts for 0.26% of the portfolio, ranked #34.

FNY Managed Accounts first reported a position in COST in Q1 2017 and has held it in 3 quarters since. 1,513 funds tracked by Wall St. Rank hold COST as of Q1 2018.

  • FNY Managed Accounts held 1,142 shares of Costco worth $215K as of Q1 2018.
  • FNY Managed Accounts bought 742 Costco shares in Q1 2018, an estimated $140K.
  • Costco made up 0.26% of FNY Managed Accounts's portfolio in Q1 2018, its #34 holding.
  • FNY Managed Accounts first reported a position in Costco in Q1 2017 and has held it in 3 quarters since.
  • 1,513 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.