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PEAK6 Group’s Costco COST Stock Holding History

PEAK6 Group’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
2018
Q2 		$36.7M Buy
175,700
+165,700
+1,657% +$32.7M 0.16% 103
2018
Q1 		$1.88M Sell
10,000
-91,700
-90% -$17.3M 0.01% 1427
2017
Q4 		$18.9M Sell
101,700
-45,900
-31% -$7.92M 0.09% 250
2017
Q3 		$24.2M Sell
147,600
-12,900
-8% -$2.03M 0.12% 165
2017
Q2 		$25.7M Buy
160,500
+120,700
+303% +$20.8M 0.15% 107
2017
Q1 		$6.67M Sell
39,800
-39,200
-50% -$6.57M 0.05% 439
2016
Q4 		$12.6M Buy
79,000
+17,900
+29% +$2.73M 0.09% 271
2016
Q3 		$9.32M Sell
61,100
-23,700
-28% -$3.83M 0.07% 375
2016
Q2 		$13.3M Buy
84,800
+14,900
+21% +$2.26M 0.1% 217
2016
Q1 		$11M Sell
69,900
-28,200
-29% -$4.27M 0.09% 286
2015
Q4 		$15.8M Buy
98,100
+86,800
+768% +$13.7M 0.11% 215
2015
Q3 		$1.63M Buy
11,300
+4,800
+74% +$685K 0.01% 1737
2015
Q2 		$878K Sell
6,500
-30,100
-82% -$4.33M 0.01% 2219
2015
Q1 		$5.54M Sell
36,600
-28,900
-44% -$4.24M 0.04% 622
2014
Q4 		$9.29M Sell
65,500
-120,900
-65% -$16.4M 0.07% 344
2014
Q3 		$23.4M Buy
186,400
+179,000
+2,419% +$21.6M 0.18% 93
2014
Q2 		$852K Sell
7,400
-43,100
-85% -$4.94M 0.01% 1775
2014
Q1 		$5.64M Buy
50,500
+35,300
+232% +$4.04M 0.05% 556
2013
Q4 		$1.81M Sell
15,200
-62,000
-80% -$7.41M 0.01% 1525
2013
Q3 		$4.45M Buy
77,200
+33,800
+78% +$3.9M 0.03% 857
2013
Q2 		$4.8K Buy
+43,400
New +$4.74M 0.02% 783

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's COST Position: Q2 2018 in Review

PEAK6 Group sold out of Costco (COST) in Q2 2018, closing a stake of 73,554 shares — an estimated $14.5M sold.

PEAK6 Group first reported a position in COST in Q2 2013 and held it in 14 quarters. The position peaked at $28.8M in Q2 2017. 1,551 funds tracked by Wall St. Rank hold COST as of Q2 2018.

  • PEAK6 Group reported no remaining Costco position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 73,554 Costco shares in Q2 2018, an estimated $14.5M.
  • PEAK6 Group first reported a position in Costco in Q2 2013 and held it in 14 quarters.
  • PEAK6 Group's Costco position peaked at $28.8M in Q2 2017.
  • 1,551 funds tracked by Wall St. Rank held Costco as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.