Columbus Hill Capital Management’s Capital One COF Stock Holding History

Columbus Hill 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 Q2	–	Sell	-365,362	Closed	-$46.5M	–	34
2021 Q1	$46.5M	Sell	365,362 -94,629	-21%	-$11.1M	5.65%	2
2020 Q4	$45.5M	Buy	+459,991	New	+$39.1M	3.38%	9
2019 Q2	–	Sell	-159,000	Closed	-$13M	–	32
2019 Q1	$13M	Buy	+159,000	New	+$12.9M	1.18%	27
2018 Q4	–	Sell	-16,000	Closed	-$1.52M	–	38
2018 Q3	$1.52M	Hold	16,000	–	–	0.09%	45
2018 Q2	$1.47M	Buy	16,000 +9,000	+129%	+$852K	0.1%	45
2018 Q1	$671K	Sell	7,000 -124,800	-95%	-$12.4M	0.03%	43
2017 Q4	$13.1M	Buy	+131,800	New	+$12M	0.84%	37
2017 Q2	–	Sell	-147,400	Closed	-$12.8M	–	51
2017 Q1	$12.8M	Buy	147,400 +9,100	+7%	+$811K	0.64%	30
2016 Q4	$12.1M	Sell	138,300 -18,300	-12%	-$1.48M	1.36%	23
2016 Q3	$11.2M	Sell	156,600 -119,400	-43%	-$8.2M	1.19%	23
2016 Q2	$17.5M	Buy	+276,000	New	+$19.2M	1.31%	19

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Columbus Hill Capital Management's COF Position: Q2 2021 in Review

Columbus Hill Capital Management sold out of Capital One (COF) in Q2 2021, closing a stake of 365,362 shares — an estimated $46.5M sold.

Columbus Hill Capital Management first reported a position in COF in Q2 2016 and held it in 11 quarters. The position peaked at $46.5M in Q1 2021. 1,119 funds tracked by Wall St. Rank hold COF as of Q2 2021.

Columbus Hill Capital Management reported no remaining Capital One position as of Q2 2021 after selling out during the quarter.
Columbus Hill Capital Management sold 365,362 Capital One shares in Q2 2021, an estimated $46.5M.
Columbus Hill Capital Management first reported a position in Capital One in Q2 2016 and held it in 11 quarters.
Columbus Hill Capital Management's Capital One position peaked at $46.5M in Q1 2021.
1,119 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

Based on Columbus Hill Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.