AJO LP’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-701,411
| Closed | -$35.4M | – | 703 |
|
|
2020
Q1 | $35.4M | Sell |
701,411
-9,495
| -1% | -$835K | 0.32% | 98 |
|
|
2019
Q4 | $73.2M | Buy |
710,906
+130,325
| +22% | +$12.6M | 0.43% | 80 |
|
|
2019
Q3 | $52.8M | Sell |
580,581
-170,264
| -23% | -$15.3M | 0.31% | 98 |
|
|
2019
Q2 | $68.1M | Buy |
750,845
+591,616
| +372% | +$52.9M | 0.35% | 93 |
|
|
2019
Q1 | $13M | Sell |
159,229
-2,429,880
| -94% | -$197M | 0.07% | 215 |
|
|
2018
Q4 | $196M | Buy |
2,589,109
+851,104
| +49% | +$73.7M | 1.1% | 19 |
|
|
2018
Q3 | $165M | Buy |
1,738,005
+1,462,678
| +531% | +$142M | 0.78% | 35 |
|
|
2018
Q2 | $25.3M | Buy |
275,327
+263,029
| +2,139% | +$24.9M | 0.12% | 168 |
|
|
2018
Q1 | $1.18M | Buy |
+12,298
| New | +$1.22M | 0.01% | 496 |
|
|
2017
Q4 | – | Sell |
-3,798
| Closed | -$322K | – | 615 |
|
|
2017
Q3 | $322K | Sell |
3,798
-74,161
| -95% | -$6.11M | ﹤0.01% | 535 |
|
|
2017
Q2 | $6.44M | Sell |
77,959
-1,074
| -1% | -$87.3K | 0.03% | 276 |
|
|
2017
Q1 | $6.85M | Sell |
79,033
-6,194
| -7% | -$552K | 0.03% | 258 |
|
|
2016
Q4 | $7.43M | Sell |
85,227
-4,117
| -5% | -$332K | 0.03% | 240 |
|
|
2016
Q3 | $6.42M | Sell |
89,344
-1,437,226
| -94% | -$98.7M | 0.03% | 256 |
|
|
2016
Q2 | $97M | Sell |
1,526,570
-40,739
| -3% | -$2.84M | 0.43% | 80 |
|
|
2016
Q1 | $109M | Buy |
1,567,309
+42,765
| +3% | +$2.83M | 0.47% | 70 |
|
|
2015
Q4 | $110M | Buy |
1,524,544
+51,669
| +4% | +$3.96M | 0.48% | 67 |
|
|
2015
Q3 | $107M | Sell |
1,472,875
-1,753,735
| -54% | -$141M | 0.49% | 69 |
|
|
2015
Q2 | $284M | Sell |
3,226,610
-173,340
| -5% | -$14.6M | 1.21% | 15 |
|
|
2015
Q1 | $268M | Sell |
3,399,950
-605,680
| -15% | -$47.6M | 1.12% | 21 |
|
|
2014
Q4 | $331M | Sell |
4,005,630
-70,950
| -2% | -$5.77M | 1.4% | 7 |
|
|
2014
Q3 | $333M | Sell |
4,076,580
-143,360
| -3% | -$11.7M | 1.47% | 7 |
|
|
2014
Q2 | $349M | Buy |
4,219,940
+891,390
| +27% | +$69.2M | 1.5% | 5 |
|
|
2014
Q1 | $257M | Sell |
3,328,550
-189,060
| -5% | -$13.9M | 1.12% | 25 |
|
|
2013
Q4 | $269M | Buy |
3,517,610
+3,492,710
| +14,027% | +$249M | 1.18% | 17 |
|
|
2013
Q3 | $1.71M | Sell |
24,900
-11,300
| -31% | -$760K | 0.01% | 377 |
|
|
2013
Q2 | $2.27M | Buy |
+36,200
| New | +$2.13M | 0.01% | 369 |
|
Other funds holding COF
DSA
LPC
AJO LP's COF Position: Q2 2020 in Review
AJO LP sold out of Capital One (COF) in Q2 2020, closing a stake of 701,411 shares — an estimated $35.4M sold.
AJO LP first reported a position in COF in Q2 2013 and held it in 27 quarters. The position peaked at $349M in Q2 2014. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.
- AJO LP reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
- AJO LP sold 701,411 Capital One shares in Q2 2020, an estimated $35.4M.
- AJO LP first reported a position in Capital One in Q2 2013 and held it in 27 quarters.
- AJO LP's Capital One position peaked at $349M in Q2 2014.
- 845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.
Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.