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	–	575
2018 Q4	$219K	Buy	2,900 +700	+32%	+$60.6K	0.07%	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	0.03%	450
2017 Q4	$229K	Buy	+2,300	New	+$210K	0.04%	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	0.1%	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 $191B AUM 17.5% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ellington Management Group's COF Position: Q1 2019 in Review

Ellington Management Group sold out of Capital One (COF) in Q1 2019, closing a stake of 2,900 shares — an estimated $219K sold.

Ellington Management Group first reported a position in COF in Q3 2013 and held it in 10 quarters. The position peaked at $751K in Q4 2013. 904 funds tracked by Wall St. Rank hold COF as of Q1 2019.

Ellington Management Group reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 2,900 Capital One shares in Q1 2019, an estimated $219K.
Ellington Management Group first reported a position in Capital One in Q3 2013 and held it in 10 quarters.
Ellington Management Group's Capital One position peaked at $751K in Q4 2013.
904 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.