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
2015
Q4
Sell
-290
Closed -$12.1K 217
2015
Q3
$12.1K Buy
+290
New +$41.4K 0.03% 256
2013
Q3
Sell
-5,000
Closed -$553K 165
2013
Q2
$553K Buy
+5,000
New +$547K 0.86% 43

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.