Bronson Point Management’s Capital One COF Stock Holding History

Bronson Point 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
2020 Q3	–	Sell	-5,000	Closed	-$313K	–	38
2020 Q2	$313K	Sell	5,000 -12,500	-71%	-$779K	0.24%	27
2020 Q1	$882K	Buy	+17,500	New	+$1.54M	1.54%	20
2019 Q3	–	Sell	-20,000	Closed	-$1.81M	–	29
2019 Q2	$1.81M	Buy	+20,000	New	+$1.79M	1.5%	14
2017 Q2	–	Sell	-55,000	Closed	-$4.77M	–	47
2017 Q1	$4.77M	Buy	+55,000	New	+$4.9M	1.35%	29

Other funds holding COF

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

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

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

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

DSA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bronson Point Management's COF Position: Q3 2020 in Review

Bronson Point Management sold out of Capital One (COF) in Q3 2020, closing a stake of 5,000 shares — an estimated $313K sold.

Bronson Point Management first reported a position in COF in Q1 2017 and held it in 4 quarters. The position peaked at $4.77M in Q1 2017. 817 funds tracked by Wall St. Rank hold COF as of Q3 2020.

Bronson Point Management reported no remaining Capital One position as of Q3 2020 after selling out during the quarter.
Bronson Point Management sold 5,000 Capital One shares in Q3 2020, an estimated $313K.
Bronson Point Management first reported a position in Capital One in Q1 2017 and held it in 4 quarters.
Bronson Point Management's Capital One position peaked at $4.77M in Q1 2017.
817 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on Bronson Point Management's 13F filing for Q3 2020, filed 16 Nov 2020.