Elm Ridge Management’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-49,048
Closed -$3.71M 31
2018
Q4
$3.71M Sell
49,048
-309
-0.6% -$26.8K 2.19% 20
2018
Q3
$4.69M Buy
+49,357
New +$4.8M 1.88% 22

Other funds holding COF

Elm Ridge Management's COF Position: Q1 2019 in Review

Elm Ridge Management sold out of Capital One (COF) in Q1 2019, closing a stake of 49,048 shares — an estimated $3.71M sold.

Elm Ridge Management first reported a position in COF in Q3 2018 and held it in 2 quarters. The position peaked at $4.69M in Q3 2018. 903 funds tracked by Wall St. Rank hold COF as of Q1 2019.

  • Elm Ridge Management reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
  • Elm Ridge Management sold 49,048 Capital One shares in Q1 2019, an estimated $3.71M.
  • Elm Ridge Management first reported a position in Capital One in Q3 2018 and held it in 2 quarters.
  • Elm Ridge Management's Capital One position peaked at $4.69M in Q3 2018.
  • 903 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

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