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A.R.T. Advisors’s Capital One COF Stock Holding History

A.R.T. Advisors’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,609
Closed -$680K – 248
2019
Q4 		$680K Sell
6,609
-116,300
-95% -$11.2M 0.03% 710
2019
Q3 		$11.2M Buy
122,909
+45,813
+59% +$4.12M 0.56% 18
2019
Q2 		$7M Buy
+77,096
New +$6.89M 0.4% 34
2019
Q1 		– Sell
-6,400
Closed -$484K – 1352
2018
Q4 		$484K Sell
6,400
-69,200
-92% -$5.99M 0.03% 744
2018
Q3 		$7.18M Buy
75,600
+52,800
+232% +$5.14M 0.33% 51
2018
Q2 		$2.1M Sell
22,800
-95,700
-81% -$9.06M 0.09% 348
2018
Q1 		$11.4M Buy
+118,500
New +$11.8M 0.46% 21
2017
Q4 		– Sell
-94,200
Closed -$7.97M – 1413
2017
Q3 		$7.97M Buy
+94,200
New +$7.77M 0.41% 31
2017
Q2 		– Sell
-144,700
Closed -$12.5M – 1455
2017
Q1 		$12.5M Buy
144,700
+120,200
+491% +$10.7M 0.58% 10
2016
Q4 		$2.14M Buy
24,500
+21,100
+621% +$1.7M 0.13% 240
2016
Q3 		$244K Sell
3,400
-38,752
-92% -$2.66M 0.08% 417
2016
Q2 		$2.68M Sell
42,152
-9,500
-18% -$661K 0.13% 225
2016
Q1 		$3.58M Sell
51,652
-60,000
-54% -$3.97M 0.16% 175
2015
Q4 		$8.06M Buy
+111,652
New +$8.55M 0.38% 35
2015
Q1 		– Sell
-37,265
Closed -$3.08M – 1462
2014
Q4 		$3.08M Sell
37,265
-21,871
-37% -$1.78M 0.11% 243
2014
Q3 		$4.83M Buy
+59,136
New +$4.84M 0.22% 107

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's COF Position: Q1 2020 in Review

A.R.T. Advisors sold out of Capital One (COF) in Q1 2020, closing a stake of 6,609 shares — an estimated $680K sold.

A.R.T. Advisors first reported a position in COF in Q3 2014 and held it in 16 quarters. The position peaked at $12.5M in Q1 2017. 856 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • A.R.T. Advisors reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 6,609 Capital One shares in Q1 2020, an estimated $680K.
  • A.R.T. Advisors first reported a position in Capital One in Q3 2014 and held it in 16 quarters.
  • A.R.T. Advisors's Capital One position peaked at $12.5M in Q1 2017.
  • 856 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.