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AEGON Asset Management (UK)’s Capital One COF Stock Holding History

AEGON Asset Management (UK)’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
Q2 		– Sell
-14,691
Closed -$741K – 164
2020
Q1 		$741K Sell
14,691
-11,068
-43% -$973K 0.02% 159
2019
Q4 		$2.65M Buy
25,759
+8,658
+51% +$834K 0.06% 112
2019
Q3 		$1.56M Buy
+17,101
New +$1.54M 0.04% 147

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

AEGON Asset Management (UK)'s COF Position: Q2 2020 in Review

AEGON Asset Management (UK) sold out of Capital One (COF) in Q2 2020, closing a stake of 14,691 shares — an estimated $741K sold.

AEGON Asset Management (UK) first reported a position in COF in Q3 2019 and held it in 3 quarters. The position peaked at $2.65M in Q4 2019. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.

  • AEGON Asset Management (UK) reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 14,691 Capital One shares in Q2 2020, an estimated $741K.
  • AEGON Asset Management (UK) first reported a position in Capital One in Q3 2019 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s Capital One position peaked at $2.65M in Q4 2019.
  • 845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2020, filed 6 Aug 2020.