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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 		$25.7M Sell
122,900
-44,800
-27% -$8.85M 0.11% 168
2018
Q1 		$31.6M Sell
167,700
-201,200
-55% -$38M 0.14% 123
2017
Q4 		$68.7M Buy
368,900
+164,800
+81% +$28.5M 0.32% 38
2017
Q3 		$33.5M Sell
204,100
-213,700
-51% -$33.6M 0.17% 103
2017
Q2 		$66.8M Buy
417,800
+270,600
+184% +$46.6M 0.39% 33
2017
Q1 		$24.7M Sell
147,200
-27,500
-16% -$4.61M 0.2% 80
2016
Q4 		$28M Buy
174,700
+117,300
+204% +$17.9M 0.2% 68
2016
Q3 		$8.75M Sell
57,400
-71,700
-56% -$11.6M 0.07% 405
2016
Q2 		$20.3M Buy
129,100
+110,100
+579% +$16.7M 0.16% 122
2016
Q1 		$2.99M Sell
19,000
-34,200
-64% -$5.18M 0.02% 913
2015
Q4 		$8.59M Buy
53,200
+3,000
+6% +$474K 0.06% 435
2015
Q3 		$7.26M Buy
50,200
+49,200
+4,920% +$7.02M 0.04% 652
2015
Q2 		$135K Buy
+1,000
New +$144K ﹤0.01% 4056
2015
Q1 		– Sell
-28,700
Closed -$4.07M – 4795
2014
Q4 		$4.07M Buy
28,700
+14,100
+97% +$1.92M 0.03% 810
2014
Q3 		$1.83M Sell
14,600
-7,000
-32% -$846K 0.01% 1328
2014
Q2 		$2.49M Buy
21,600
+16,400
+315% +$1.88M 0.02% 927
2014
Q1 		$581K Sell
5,200
-37,800
-88% -$4.32M 0.01% 2411
2013
Q4 		$5.12M Buy
43,000
+38,400
+835% +$4.59M 0.04% 701
2013
Q3 		$265K Buy
4,600
+1,800
+64% +$208K ﹤0.01% 3423
2013
Q2 		$310 Buy
+2,800
New +$306K ﹤0.01% 3232

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.