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Swift Run Capital Management’s DexCom DXCM Stock Holding History

Swift Run Capital Management’s Portfolio DXCM Stock Details DXCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$486K Sell
5,256
-2,084
-28% -$186K 0.94% 29
2020
Q3 		$756K Sell
7,340
-2,040
-22% -$213K 1.5% 22
2020
Q2 		$951K Buy
+9,380
New +$839K 1.58% 21

Other funds holding DXCM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Swift Run Capital Management's DXCM Position: Q4 2020 in Review

Swift Run Capital Management reduced its DexCom (DXCM) stake by 28% in Q4 2020, selling an estimated $186K and leaving 5,256 shares worth $486K. The position accounts for 0.94% of the portfolio, ranked #29.

Swift Run Capital Management first reported a position in DXCM in Q2 2020 and has held it in 3 quarters since. The position peaked at $951K in Q2 2020. 732 funds tracked by Wall St. Rank hold DXCM as of Q4 2020.

  • Swift Run Capital Management held 5,256 shares of DexCom worth $486K as of Q4 2020.
  • Swift Run Capital Management sold 2,084 DexCom shares in Q4 2020, an estimated $186K.
  • DexCom made up 0.94% of Swift Run Capital Management's portfolio in Q4 2020, its #29 holding.
  • Swift Run Capital Management first reported a position in DexCom in Q2 2020 and has held it in 3 quarters since.
  • Swift Run Capital Management's DexCom position peaked at $951K in Q2 2020.
  • 732 funds tracked by Wall St. Rank held DexCom as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.