NumerixS Investment Technologies’s Costco COST Stock Holding History

NumerixS Investment Technologies’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 Q4	–	Sell	-300	Closed	-$86K	–	1074
2019 Q3	$86K	Buy	+300	New	+$84.4K	0.02%	592
2018 Q4	–	Sell	-1,300	Closed	-$304K	–	1124
2018 Q3	$304K	Buy	+1,300	New	+$293K	0.06%	440
2016 Q4	–	Sell	-1,856	Closed	-$283K	–	1155
2016 Q3	$283K	Buy	+1,856	New	+$300K	0.04%	569
2015 Q3	–	Sell	-24,900	Closed	-$3.36M	–	668
2015 Q2	$3.36M	Buy	24,900 +22,200	+822%	+$3.19M	0.45%	48
2015 Q1	$409K	Buy	+2,700	New	+$396K	0.07%	368

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

NumerixS Investment Technologies's COST Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Costco (COST) in Q4 2019, closing a stake of 300 shares — an estimated $86K sold.

NumerixS Investment Technologies first reported a position in COST in Q1 2015 and held it in 5 quarters. The position peaked at $3.36M in Q2 2015. 2,001 funds tracked by Wall St. Rank hold COST as of Q4 2019.

NumerixS Investment Technologies reported no remaining Costco position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 300 Costco shares in Q4 2019, an estimated $86K.
NumerixS Investment Technologies first reported a position in Costco in Q1 2015 and held it in 5 quarters.
NumerixS Investment Technologies's Costco position peaked at $3.36M in Q2 2015.
2,001 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.