TCM
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Twin Capital Management’s DexCom DXCM Stock Holding History

Twin 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
2021
Q2 		– Sell
-36,100
Closed -$3.24M – 294
2021
Q1 		$3.24M Sell
36,100
-4,720
-12% -$443K 0.32% 97
2020
Q4 		$3.77M Sell
40,820
-1,536
-4% -$137K 0.34% 91
2020
Q3 		$4.37M Buy
42,356
+17,916
+73% +$1.87M 0.4% 77
2020
Q2 		$2.48M Buy
+24,440
New +$2.19M 0.24% 132

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Twin Capital Management's DXCM Position: Q2 2021 in Review

Twin Capital Management sold out of DexCom (DXCM) in Q2 2021, closing a stake of 36,100 shares — an estimated $3.24M sold.

Twin Capital Management first reported a position in DXCM in Q2 2020 and held it in 4 quarters. The position peaked at $4.37M in Q3 2020. 726 funds tracked by Wall St. Rank hold DXCM as of Q2 2021.

  • Twin Capital Management reported no remaining DexCom position as of Q2 2021 after selling out during the quarter.
  • Twin Capital Management sold 36,100 DexCom shares in Q2 2021, an estimated $3.24M.
  • Twin Capital Management first reported a position in DexCom in Q2 2020 and held it in 4 quarters.
  • Twin Capital Management's DexCom position peaked at $4.37M in Q3 2020.
  • 726 funds tracked by Wall St. Rank held DexCom as of Q2 2021.

Based on Twin Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.