Joel Greenblatt - Gotham Asset Management
Holding/activity history for Pacer US Cash Cows 100 ETF (COWZ)
← All COWZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 181,313 | 0.03 | Add 2.93% | <0.01 | $59.84–64.97 · VW $62.84i | $11,342,941 | SEC |
| 2025 Q4 | 176,153 | 0.04 | Add 9.79% | <0.01 | $55.62–61.85 · VW $58.59i | $10,599,126 | SEC |
| 2025 Q3 | 160,450 | 0.04 | Reduce 1.38% | <0.01 | $54.82–58.28 · VW $56.80i | $9,221,062 | SEC |
| 2025 Q2 | 162,687 | 0.05 | Add 103.31% | 0.03 | $46.64–55.49 · VW $52.81i | $8,964,054 | SEC |
| 2025 Q1 | 80,019 | 0.04 | Add 26.31% | <0.01 | $53.35–59.21 · VW $56.75i | $4,381,840 | SEC |
| 2024 Q4 | 63,350 | 0.03 | Add 18.30% | <0.01 | $55.77–61.92 · VW $58.49i | $3,578,008 | SEC |
| 2024 Q3 | 53,552 | 0.03 | Add 6.16% | <0.01 | $53.03–58.51 · VW $56.48i | $3,096,912 | SEC |
| 2024 Q2 | 50,445 | 0.04 | Add 127.84% | 0.02 | $53.69–58.48 · VW $55.50i | $2,748,748 | SEC |
| 2024 Q1 | 22,141 | 0.02 | Add 10.76% | <0.01 | $50.45–58.22 · VW $53.82i | $1,286,614 | SEC |
| 2023 Q4 | 19,990 | 0.02 | $51.99 | $1,039,280 | SEC | ||
| 2023 Q3 | 19,990 | 0.02 | Reduce 3.31% | <0.01 | $46.60–52.09 · VW $50.17i | $988,106 | SEC |
| 2023 Q2 | 20,674 | 0.02 | Buy | 0.02 | $44.19–48.19 · VW $46.22i | $989,664 | SEC |
Price snapshot:
Current price$64.53
Avg. buy price$55.00
+/- since buy17.34%
52-week low$53.72
52-week high$65.53