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Advantage Investment Management’s Capital One COF Stock Holding History

Advantage Investment Management’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
2019
Q3 		$91K Sell
1,000
-42
-4% -$3.78K 0.07% 245
2019
Q2 		$95K Buy
1,042
+220
+27% +$19.7K 0.07% 243
2019
Q1 		$67K Sell
822
-451
-35% -$36.7K 0.05% 290
2018
Q4 		$96K Sell
1,273
-333
-21% -$28.8K 0.07% 244
2018
Q3 		$152K Buy
1,606
+695
+76% +$67.6K 0.1% 191
2018
Q2 		$84K Sell
911
-19
-2% -$1.8K 0.06% 282
2018
Q1 		$89K Hold
930
– – 0.03% 286
2017
Q4 		$93K Sell
930
-11
-1% -$1K 0.03% 286
2017
Q3 		$80K Sell
941
-30
-3% -$2.47K 0.03% 308
2017
Q2 		$80K Buy
971
+34
+4% +$2.76K 0.03% 272
2017
Q1 		$81K Sell
937
-347
-27% -$30.9K 0.03% 255
2016
Q4 		$112K Buy
1,284
+82
+7% +$6.61K 0.04% 207
2016
Q3 		$86K Sell
1,202
-416
-26% -$28.6K 0.03% 238
2016
Q2 		$103K Buy
1,618
+163
+11% +$11.3K 0.05% 221
2016
Q1 		$101K Buy
1,455
+1,373
+1,674% +$90.7K 0.04% 227
2015
Q4 		$6K Buy
+82
New +$6.28K ﹤0.01% 657
2015
Q3 		– Sell
-1,319
Closed -$116K – 839
2015
Q2 		$116K Hold
1,319
– – 0.06% 215
2015
Q1 		$104K Buy
+1,319
New +$104K 0.06% 233

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Advantage Investment Management's COF Position: Q3 2019 in Review

Advantage Investment Management reduced its Capital One (COF) stake by 4% in Q3 2019, selling an estimated $3.78K and leaving 1,000 shares worth $91K. The position accounts for 0.07% of the portfolio, ranked #245.

Advantage Investment Management first reported a position in COF in Q1 2015 and has held it in 18 quarters since. The position peaked at $152K in Q3 2018. 908 funds tracked by Wall St. Rank hold COF as of Q3 2019.

  • Advantage Investment Management held 1,000 shares of Capital One worth $91K as of Q3 2019.
  • Advantage Investment Management sold 42 Capital One shares in Q3 2019, an estimated $3.78K.
  • Capital One made up 0.07% of Advantage Investment Management's portfolio in Q3 2019, its #245 holding.
  • Advantage Investment Management first reported a position in Capital One in Q1 2015 and has held it in 18 quarters since.
  • Advantage Investment Management's Capital One position peaked at $152K in Q3 2018.
  • 908 funds tracked by Wall St. Rank held Capital One as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.