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Parametrica Management’s Costco COST Stock Holding History

Parametrica 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
2020
Q2 		– Sell
-815
Closed -$232K – 159
2020
Q1 		$232K Buy
+815
New +$247K 0.23% 144
2016
Q4 		– Sell
-2,662
Closed -$406K – 219
2016
Q3 		$406K Buy
+2,662
New +$430K 1.12% 18

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parametrica Management's COST Position: Q2 2020 in Review

Parametrica Management sold out of Costco (COST) in Q2 2020, closing a stake of 815 shares — an estimated $232K sold.

Parametrica Management first reported a position in COST in Q3 2016 and held it in 2 quarters. The position peaked at $406K in Q3 2016. 2,081 funds tracked by Wall St. Rank hold COST as of Q2 2020.

  • Parametrica Management reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 815 Costco shares in Q2 2020, an estimated $232K.
  • Parametrica Management first reported a position in Costco in Q3 2016 and held it in 2 quarters.
  • Parametrica Management's Costco position peaked at $406K in Q3 2016.
  • 2,081 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.