Ameritas Investment Company’s Capital One COF Stock Holding History

Ameritas Investment Company’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 Q3	$285K	Buy	1,760 +913	+108%	+$149K	0.01%	574
2021 Q2	$207K	Sell	847 -143	-14%	-$21.6K	0.01%	697
2021 Q1	$126K	Buy	+990	New	+$117K	0.01%	700
2020 Q2	–	Sell	-1,714	Closed	-$79K	–	537
2020 Q1	$79K	Buy	1,714 +925	+117%	+$81.3K	0.01%	544
2019 Q4	$81K	Sell	789 -30	-4%	-$2.89K	0.02%	500
2019 Q3	$75K	Buy	+819	New	+$73.6K	0.02%	556
2019 Q2	–	Sell	-258	Closed	-$21K	–	346
2019 Q1	$21K	Sell	258 -320	-55%	-$26K	﹤0.01%	539
2018 Q4	$44K	Buy	+578	New	+$50.1K	0.01%	617

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameritas Investment Company's COF Position: Q3 2021 in Review

Ameritas Investment Company increased its Capital One (COF) stake by 108% in Q3 2021, buying an estimated $149K and bringing the position to 1,760 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #574.

Ameritas Investment Company first reported a position in COF in Q4 2018 and has held it in 8 quarters since. 1,100 funds tracked by Wall St. Rank hold COF as of Q3 2021.

Ameritas Investment Company held 1,760 shares of Capital One worth $285K as of Q3 2021.
Ameritas Investment Company bought 913 Capital One shares in Q3 2021, an estimated $149K.
Capital One made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #574 holding.
Ameritas Investment Company first reported a position in Capital One in Q4 2018 and has held it in 8 quarters since.
1,100 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.