EMG
COF icon

ETF Managers Group’s Capital One COF Stock Holding History

ETF Managers 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
2020
Q2 		– Sell
-3,394
Closed -$183K – 616
2020
Q1 		$183K Buy
3,394
+348
+11% +$30.6K 0.01% 474
2019
Q4 		$313K Buy
3,046
+703
+30% +$67.7K 0.01% 352
2019
Q3 		$214K Buy
2,343
+122
+5% +$11K 0.01% 385
2019
Q2 		$198K Buy
+2,221
New +$199K 0.01% 399
2018
Q4 		– Sell
-6,381
Closed -$606K – 577
2018
Q3 		$606K Sell
6,381
-17,152
-73% -$1.67M 0.02% 212
2018
Q2 		$2.34M Sell
23,533
-12,150
-34% -$1.15M 0.17% 78
2018
Q1 		$3.35M Buy
35,683
+12,150
+52% +$1.21M 0.2% 88
2017
Q4 		$2.34M Buy
+23,533
New +$2.15M 0.17% 72

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

ETF Managers Group's COF Position: Q2 2020 in Review

ETF Managers Group sold out of Capital One (COF) in Q2 2020, closing a stake of 3,394 shares — an estimated $183K sold.

ETF Managers Group first reported a position in COF in Q4 2017 and held it in 8 quarters. The position peaked at $3.35M in Q1 2018. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.

  • ETF Managers Group reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
  • ETF Managers Group sold 3,394 Capital One shares in Q2 2020, an estimated $183K.
  • ETF Managers Group first reported a position in Capital One in Q4 2017 and held it in 8 quarters.
  • ETF Managers Group's Capital One position peaked at $3.35M in Q1 2018.
  • 845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.