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Emerald Mutual Fund Advisers Trust’s Capital One COF Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020
Q3 		– Sell
-13,900
Closed -$870K – 325
2020
Q2 		$870K Buy
+13,900
New +$866K 0.04% 178

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's COF Position: Q3 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Capital One (COF) in Q3 2020, closing a stake of 13,900 shares — an estimated $870K sold.

Emerald Mutual Fund Advisers Trust first reported a position in COF in Q2 2020 and held it in 1 quarter. The position peaked at $870K in Q2 2020. 817 funds tracked by Wall St. Rank hold COF as of Q3 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Capital One position as of Q3 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 13,900 Capital One shares in Q3 2020, an estimated $870K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Capital One in Q2 2020 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Capital One position peaked at $870K in Q2 2020.
  • 817 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.