Algebris (UK)’s Capital One COF Stock Holding History

Algebris (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
2021 Q1	–	Sell	-13,517	Closed	-$1.34M	–	31
2020 Q4	$1.34M	Sell	13,517 -15,721	-54%	-$1.34M	0.41%	27
2020 Q3	$2.1M	Buy	29,238 +9,597	+49%	+$642K	1.13%	14
2020 Q2	$1.23M	Sell	19,641 -28,762	-59%	-$1.79M	0.9%	21
2020 Q1	$2.44M	Buy	48,403 +36,659	+312%	+$3.22M	1.29%	18
2019 Q4	$1.21M	Sell	11,744 -8,781	-43%	-$846K	0.61%	24
2019 Q3	$1.87M	Buy	20,525 +12,114	+144%	+$1.09M	1.03%	19
2019 Q2	$763K	Sell	8,411 -5,100	-38%	-$456K	0.22%	40
2019 Q1	$1.1M	Buy	13,511 +257	+2%	+$20.9K	0.22%	44
2018 Q4	$1M	Buy	+13,254	New	+$1.15M	0.17%	51
2018 Q3	–	Sell	-108,137	Closed	-$9.94M	–	51
2018 Q2	$9.94M	Sell	108,137 -110,838	-51%	-$10.5M	1.01%	27
2018 Q1	$21M	Buy	218,975 +119,261	+120%	+$11.9M	1.97%	17
2017 Q4	$9.93M	Sell	99,714 -73,149	-42%	-$6.68M	1.66%	20
2017 Q3	$14.6M	Buy	172,863 +104,813	+154%	+$8.64M	2%	19
2017 Q2	$5.62M	Buy	+68,050	New	+$5.53M	0.57%	37

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return