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Chicago Equity Partners’s Capital One COF Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-37,515
Closed -$3.86M – 694
2019
Q4 		$3.86M Sell
37,515
-14,830
-28% -$1.43M 0.22% 116
2019
Q3 		$4.76M Sell
52,345
-9,480
-15% -$852K 0.23% 120
2019
Q2 		$5.61M Sell
61,825
-45,675
-42% -$4.08M 0.25% 97
2019
Q1 		$8.78M Sell
107,500
-7,775
-7% -$632K 0.34% 65
2018
Q4 		$8.71M Sell
115,275
-8,745
-7% -$757K 0.35% 65
2018
Q3 		$11.8M Buy
124,020
+21,250
+21% +$2.07M 0.35% 63
2018
Q2 		$9.45M Buy
+102,770
New +$9.73M 0.29% 83
2017
Q4 		– Sell
-61,450
Closed -$5.2M – 748
2017
Q3 		$5.2M Buy
+61,450
New +$5.07M 0.16% 180
2016
Q2 		– Sell
-168,440
Closed -$11.7M – 630
2016
Q1 		$11.7M Sell
168,440
-21,870
-11% -$1.45M 0.34% 89
2015
Q4 		$13.7M Buy
+190,310
New +$14.6M 0.37% 86
2015
Q3 		– Sell
-172,065
Closed -$15.1M – 579
2015
Q2 		$15.1M Buy
172,065
+29,245
+20% +$2.46M 0.41% 82
2015
Q1 		$11.3M Sell
142,820
-16,210
-10% -$1.27M 0.3% 99
2014
Q4 		$13.1M Sell
159,030
-152,200
-49% -$12.4M 0.35% 93
2014
Q3 		$25.4M Buy
311,230
+116,495
+60% +$9.53M 0.67% 50
2014
Q2 		$16.1M Buy
+194,735
New +$15.1M 0.43% 77
2013
Q4 		– Sell
-11,300
Closed -$776K – 426
2013
Q3 		$776K Sell
11,300
-300
-3% -$20.2K 0.02% 318
2013
Q2 		$728K Buy
+11,600
New +$684K 0.02% 317

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's COF Position: Q1 2020 in Review

Chicago Equity Partners sold out of Capital One (COF) in Q1 2020, closing a stake of 37,515 shares — an estimated $3.86M sold.

Chicago Equity Partners first reported a position in COF in Q2 2013 and held it in 17 quarters. The position peaked at $25.4M in Q3 2014. 856 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • Chicago Equity Partners reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 37,515 Capital One shares in Q1 2020, an estimated $3.86M.
  • Chicago Equity Partners first reported a position in Capital One in Q2 2013 and held it in 17 quarters.
  • Chicago Equity Partners's Capital One position peaked at $25.4M in Q3 2014.
  • 856 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.