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AlphaCrest Capital Management’s Capital One COF Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-2,527
Closed -$233K – 248
2022
Q3 		$233K Sell
2,527
-23,003
-90% -$2.45M 0.01% 1208
2022
Q2 		$2.66M Sell
25,530
-25,851
-50% -$3.16M 0.13% 198
2022
Q1 		$6.75M Buy
51,381
+418
+0.8% +$61K 0.38% 26
2021
Q4 		$7.39M Buy
50,963
+12,064
+31% +$1.86M 0.27% 50
2021
Q3 		$6.3M Sell
38,899
-14,261
-27% -$2.33M 0.33% 29
2021
Q2 		$8.22M Buy
53,160
+12,064
+29% +$1.82M 0.35% 35
2021
Q1 		$5.23M Buy
41,096
+34,440
+517% +$4.06M 0.29% 60
2020
Q4 		$658K Buy
6,656
+2,316
+53% +$197K 0.05% 498
2020
Q3 		$312K Sell
4,340
-6,851
-61% -$458K 0.03% 836
2020
Q2 		$700K Buy
11,191
+1,057
+10% +$65.8K 0.12% 249
2020
Q1 		$511K Buy
10,134
+5,834
+136% +$513K 0.06% 561
2019
Q4 		$443K Sell
4,300
-5,864
-58% -$565K 0.04% 863
2019
Q3 		$925K Sell
10,164
-22,785
-69% -$2.05M 0.06% 614
2019
Q2 		$2.99M Buy
32,949
+29,457
+844% +$2.63M 0.26% 70
2019
Q1 		$285K Sell
3,492
-2,668
-43% -$217K 0.04% 669
2018
Q4 		$466K Buy
+6,160
New +$534K 0.14% 275

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AlphaCrest Capital Management's COF Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Capital One (COF) in Q4 2022, closing a stake of 2,527 shares — an estimated $233K sold.

AlphaCrest Capital Management first reported a position in COF in Q4 2018 and held it in 16 quarters. The position peaked at $8.22M in Q2 2021. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Capital One position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 2,527 Capital One shares in Q4 2022, an estimated $233K.
  • AlphaCrest Capital Management first reported a position in Capital One in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Capital One position peaked at $8.22M in Q2 2021.
  • 1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.