Quantitative Systematic Strategies’s Costco COST Stock Holding History

Quantitative Systematic Strategies’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	-1,314	Closed	-$375K	–	575
2020 Q1	$375K	Sell	1,314 -9,493	-88%	-$2.88M	0.31%	121
2019 Q4	$3.18M	Buy	+10,807	New	+$3.21M	0.47%	60
2018 Q3	–	Sell	-4,652	Closed	-$972K	–	649
2018 Q2	$972K	Sell	4,652 -10,888	-70%	-$2.15M	0.18%	193
2018 Q1	$2.93M	Buy	+15,540	New	+$2.93M	0.62%	10
2017 Q4	–	Sell	-6,569	Closed	-$1.08M	–	565
2017 Q3	$1.08M	Buy	+6,569	New	+$1.03M	0.29%	132
2017 Q1	–	Sell	-5,291	Closed	-$853K	–	372
2016 Q4	$853K	Sell	5,291 -6,312	-54%	-$964K	0.35%	138
2016 Q3	$1.72M	Buy	+11,603	New	+$1.87M	0.63%	27
2016 Q1	–	Sell	-1,852	Closed	-$299K	–	487
2015 Q4	$299K	Sell	1,852 -7,067	-79%	-$1.12M	0.08%	785
2015 Q3	$1.29M	Buy	8,919 +3,836	+75%	+$547K	0.63%	21
2015 Q2	$690K	Buy	+5,083	New	+$731K	0.15%	220
2014 Q4	–	Sell	-2,332	Closed	-$292K	–	342
2014 Q3	$292K	Buy	+2,332	New	+$282K	0.17%	215

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantitative Systematic Strategies's COST Position: Q2 2020 in Review

Quantitative Systematic Strategies sold out of Costco (COST) in Q2 2020, closing a stake of 1,314 shares — an estimated $375K sold.

Quantitative Systematic Strategies first reported a position in COST in Q3 2014 and held it in 11 quarters. The position peaked at $3.18M in Q4 2019. 2,081 funds tracked by Wall St. Rank hold COST as of Q2 2020.

Quantitative Systematic Strategies reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 1,314 Costco shares in Q2 2020, an estimated $375K.
Quantitative Systematic Strategies first reported a position in Costco in Q3 2014 and held it in 11 quarters.
Quantitative Systematic Strategies's Costco position peaked at $3.18M in Q4 2019.
2,081 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.