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Coronation Fund Managers’s Capital One COF Stock Holding History

Coronation Fund Managers’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
-88,331
Closed -$8.73M – 72
2020
Q4 		$8.73M Buy
+88,331
New +$7.51M 0.28% 42
2017
Q4 		– Sell
-82,433
Closed -$6.98M – 66
2017
Q3 		$6.98M Sell
82,433
-29,213
-26% -$2.41M 0.21% 57
2017
Q2 		$9.22M Buy
111,646
+61,326
+122% +$4.98M 0.28% 54
2017
Q1 		$4.36M Sell
50,320
-14,710
-23% -$1.31M 0.15% 53
2016
Q4 		$5.67M Sell
65,030
-21,203
-25% -$1.71M 0.21% 55
2016
Q3 		$6.19M Buy
86,233
+12,418
+17% +$853K 0.23% 55
2016
Q2 		$4.69M Buy
+73,815
New +$5.14M 0.2% 50

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coronation Fund Managers's COF Position: Q1 2021 in Review

Coronation Fund Managers sold out of Capital One (COF) in Q1 2021, closing a stake of 88,331 shares — an estimated $8.73M sold.

Coronation Fund Managers first reported a position in COF in Q2 2016 and held it in 7 quarters. The position peaked at $9.22M in Q2 2017. 1,016 funds tracked by Wall St. Rank hold COF as of Q1 2021.

  • Coronation Fund Managers reported no remaining Capital One position as of Q1 2021 after selling out during the quarter.
  • Coronation Fund Managers sold 88,331 Capital One shares in Q1 2021, an estimated $8.73M.
  • Coronation Fund Managers first reported a position in Capital One in Q2 2016 and held it in 7 quarters.
  • Coronation Fund Managers's Capital One position peaked at $9.22M in Q2 2017.
  • 1,016 funds tracked by Wall St. Rank held Capital One as of Q1 2021.

Based on Coronation Fund Managers's 13F filing for Q1 2021, filed 13 May 2021.