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Zweig-DiMenna Associates’s Costco COST Stock Holding History

Zweig-DiMenna Associates’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
2021
Q1 		– Sell
-18,600
Closed -$7.01M – 196
2020
Q4 		$7.01M Sell
18,600
-11,600
-38% -$4.33M 0.44% 77
2020
Q3 		$10.7M Buy
+30,200
New +$10.1M 0.73% 54
2016
Q3 		– Sell
-3,534
Closed -$555K – 183
2016
Q2 		$555K Sell
3,534
-31,216
-90% -$4.73M 0.06% 84
2016
Q1 		$5.48M Buy
34,750
+29,650
+581% +$4.49M 0.48% 62
2015
Q4 		$824K Buy
+5,100
New +$806K 0.04% 144
2015
Q2 		– Sell
-2,800
Closed -$424K – 260
2015
Q1 		$424K Sell
2,800
-100
-3% -$14.7K 0.02% 169
2014
Q4 		$411K Buy
+2,900
New +$394K 0.02% 156
2013
Q4 		– Sell
-195,265
Closed -$22.5M – 263
2013
Q3 		$22.5M Buy
195,265
+5,440
+3% +$628K 0.91% 38
2013
Q2 		$21M Buy
+189,825
New +$20.8M 0.85% 42

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Zweig-DiMenna Associates's COST Position: Q1 2021 in Review

Zweig-DiMenna Associates sold out of Costco (COST) in Q1 2021, closing a stake of 18,600 shares — an estimated $7.01M sold.

Zweig-DiMenna Associates first reported a position in COST in Q2 2013 and held it in 9 quarters. The position peaked at $22.5M in Q3 2013. 2,353 funds tracked by Wall St. Rank hold COST as of Q1 2021.

  • Zweig-DiMenna Associates reported no remaining Costco position as of Q1 2021 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 18,600 Costco shares in Q1 2021, an estimated $7.01M.
  • Zweig-DiMenna Associates first reported a position in Costco in Q2 2013 and held it in 9 quarters.
  • Zweig-DiMenna Associates's Costco position peaked at $22.5M in Q3 2013.
  • 2,353 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2021, filed 26 Apr 2021.