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COF icon

Cerebellum’s Capital One COF Stock Holding History

Cerebellum’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
-1,271
Closed -$127K – 424
2020
Q2 		$127K Buy
+1,271
New +$79.2K 0.09% 195
2019
Q4 		– Sell
-4,686
Closed -$426K – 446
2019
Q3 		$426K Buy
4,686
+678
+17% +$61K 0.27% 244
2019
Q2 		$364K Buy
+4,008
New +$358K 0.3% 27
2019
Q1 		– Sell
-2,037
Closed -$154K – 466
2018
Q4 		$154K Buy
2,037
+130
+7% +$11.3K 0.11% 341
2018
Q3 		$181K Buy
1,907
+26
+1% +$2.53K 0.29% 199
2018
Q2 		$173K Sell
1,881
-67
-3% -$6.34K 0.29% 195
2018
Q1 		$187K Buy
1,948
+677
+53% +$67.4K 0.24% 162
2017
Q4 		$127K Buy
+1,271
New +$116K 0.09% 195

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Cerebellum's COF Position: Q3 2020 in Review

Cerebellum sold out of Capital One (COF) in Q3 2020, closing a stake of 1,271 shares — an estimated $127K sold.

Cerebellum first reported a position in COF in Q4 2017 and held it in 8 quarters. The position peaked at $426K in Q3 2019. 817 funds tracked by Wall St. Rank hold COF as of Q3 2020.

  • Cerebellum reported no remaining Capital One position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,271 Capital One shares in Q3 2020, an estimated $127K.
  • Cerebellum first reported a position in Capital One in Q4 2017 and held it in 8 quarters.
  • Cerebellum's Capital One position peaked at $426K in Q3 2019.
  • 817 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.