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Chiron Capital Management’s Capital One COF Stock Holding History

Chiron 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
2021
Q1 		– Sell
-4,200
Closed -$415K – 77
2020
Q4 		$415K Sell
4,200
-10,700
-72% -$910K 0.34% 50
2020
Q3 		$1.07M Buy
+14,900
New +$996K 0.86% 16

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Capital World Investors
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State Street
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DSA
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JP Morgan Chase
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Aristotle Capital Management
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Geode Capital Management
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Chiron Capital Management's COF Position: Q1 2021 in Review

Chiron Capital Management sold out of Capital One (COF) in Q1 2021, closing a stake of 4,200 shares — an estimated $415K sold.

Chiron Capital Management first reported a position in COF in Q3 2020 and held it in 2 quarters. The position peaked at $1.07M in Q3 2020. 1,015 funds tracked by Wall St. Rank hold COF as of Q1 2021.

  • Chiron Capital Management reported no remaining Capital One position as of Q1 2021 after selling out during the quarter.
  • Chiron Capital Management sold 4,200 Capital One shares in Q1 2021, an estimated $415K.
  • Chiron Capital Management first reported a position in Capital One in Q3 2020 and held it in 2 quarters.
  • Chiron Capital Management's Capital One position peaked at $1.07M in Q3 2020.
  • 1,015 funds tracked by Wall St. Rank held Capital One as of Q1 2021.

Based on Chiron Capital Management's 13F filing for Q1 2021, filed 18 May 2021.