Cadence Capital Management’s Capital One COF Stock Holding History

Cadence 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
2020 Q3	$640K	Sell	8,910 -2,250	-20%	-$150K	0.15%	108
2020 Q2	$699K	Buy	+11,160	New	+$695K	0.1%	282
2018 Q4	–	Sell	-13,534	Closed	-$1.28M	–	479
2018 Q3	$1.28M	Sell	13,534 -3,737	-22%	-$364K	0.07%	358
2018 Q2	$1.59M	Buy	17,271 +102	+0.6%	+$9.65K	0.09%	289
2018 Q1	$1.65M	Buy	17,169 +343	+2%	+$34.1K	0.11%	264
2017 Q4	$1.68M	Buy	16,826 +160	+1%	+$14.6K	0.11%	247
2017 Q3	$1.41M	Sell	16,666 -1,040	-6%	-$85.7K	0.09%	306
2017 Q2	$1.46M	Sell	17,706 -74	-0.4%	-$6.01K	0.1%	252
2017 Q1	$1.54M	Sell	17,780 -1,339	-7%	-$119K	0.11%	219
2016 Q4	$1.67M	Sell	19,119 -70,818	-79%	-$5.71M	0.12%	214
2016 Q3	$6.46M	Buy	89,937 +3,722	+4%	+$256K	0.47%	57
2016 Q2	$5.48M	Buy	86,215 +76,840	+820%	+$5.35M	0.41%	66
2016 Q1	$650K	Sell	9,375 -92	-1%	-$6.08K	0.05%	420
2015 Q4	$683K	Buy	9,467 +8	+0.1%	+$613	0.05%	412
2015 Q3	$686K	Buy	+9,459	New	+$760K	0.05%	400

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

Cadence Capital Management's COF Position: Q3 2020 in Review

Cadence Capital Management reduced its Capital One (COF) stake by 20% in Q3 2020, selling an estimated $150K and leaving 8,910 shares worth $640K. The position accounts for 0.15% of the portfolio, ranked #108.

Cadence Capital Management first reported a position in COF in Q3 2015 and has held it in 15 quarters since. The position peaked at $6.46M in Q3 2016. 817 funds tracked by Wall St. Rank hold COF as of Q3 2020.

Cadence Capital Management held 8,910 shares of Capital One worth $640K as of Q3 2020.
Cadence Capital Management sold 2,250 Capital One shares in Q3 2020, an estimated $150K.
Capital One made up 0.15% of Cadence Capital Management's portfolio in Q3 2020, its #108 holding.
Cadence Capital Management first reported a position in Capital One in Q3 2015 and has held it in 15 quarters since.
Cadence Capital Management's Capital One position peaked at $6.46M in Q3 2016.
817 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.