Ellington Management Group’s Capital One COF Stock Holding History

Ellington Management Group’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
2019 Q1	–	Sell	-2,900	Closed	-$219K	–	576
2018 Q4	$219K	Buy	2,900 +700	+32%	+$60.6K	0.08%	285
2018 Q3	$209K	Buy	+2,200	New	+$214K	0.06%	436
2018 Q2	–	Sell	-4,600	Closed	-$441K	–	560
2018 Q1	$441K	Buy	4,600 +2,300	+100%	+$229K	0.07%	450
2017 Q4	$229K	Buy	+2,300	New	+$210K	0.06%	445
2016 Q3	–	Sell	-4,700	Closed	-$298K	–	640
2016 Q2	$298K	Buy	+4,700	New	+$327K	0.41%	54
2016 Q1	–	Sell	-4,100	Closed	-$296K	–	529
2015 Q4	$296K	Sell	4,100 -1,400	-25%	-$107K	0.13%	282
2015 Q3	$399K	Buy	+5,500	New	+$442K	0.11%	305
2014 Q3	–	Sell	-2,500	Closed	-$207K	–	326
2014 Q2	$207K	Buy	+2,500	New	+$194K	0.1%	345
2014 Q1	–	Sell	-9,800	Closed	-$751K	–	626
2013 Q4	$751K	Buy	9,800 +4,400	+81%	+$313K	0.27%	75
2013 Q3	$371K	Buy	+5,400	New	+$363K	0.07%	434

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return