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Foundry Partners’s Capital One COF Stock Holding History

Foundry Partners’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
-181,300
Closed -$9.14M – 391
2020
Q1 		$9.14M Buy
181,300
+650
+0.4% +$57.1K 0.52% 57
2019
Q4 		$18.6M Buy
180,650
+1,361
+0.8% +$131K 0.7% 38
2019
Q3 		$16.3M Sell
179,289
-122,285
-41% -$11M 0.67% 39
2019
Q2 		$27.4M Buy
301,574
+1,850
+0.6% +$165K 1.08% 9
2019
Q1 		$24.5M Buy
299,724
+1,475
+0.5% +$120K 0.98% 11
2018
Q4 		$22.5M Buy
298,249
+9,700
+3% +$840K 1.01% 12
2018
Q3 		$27.4M Buy
288,549
+45,294
+19% +$4.41M 1.04% 10
2018
Q2 		$22.4M Buy
243,255
+6,375
+3% +$603K 0.91% 10
2018
Q1 		$22.7M Buy
236,880
+18,520
+8% +$1.84M 0.97% 7
2017
Q4 		$21.7M Buy
218,360
+17,660
+9% +$1.61M 0.9% 9
2017
Q3 		$17M Buy
200,700
+41,260
+26% +$3.4M 0.68% 24
2017
Q2 		$13.2M Buy
159,440
+5,175
+3% +$421K 0.54% 49
2017
Q1 		$13.4M Sell
154,265
-4,475
-3% -$399K 0.56% 36
2016
Q4 		$13.8M Sell
158,740
-30,995
-16% -$2.5M 0.6% 28
2016
Q3 		$13.6M Buy
189,735
+15,943
+9% +$1.09M 0.72% 23
2016
Q2 		$11M Buy
173,792
+5,925
+4% +$413K 0.63% 33
2016
Q1 		$11.6M Buy
167,867
+9,610
+6% +$635K 1.15% 23
2015
Q4 		$11.4M Sell
158,257
-2,225
-1% -$170K 0.95% 26
2015
Q3 		$11.6M Sell
160,482
-50,195
-24% -$4.03M 1.02% 26
2015
Q2 		$18.5M Buy
210,677
+14,075
+7% +$1.18M 1.48% 8
2015
Q1 		$15.5M Buy
196,602
+2,602
+1% +$204K 1.29% 13
2014
Q4 		$16M Buy
194,000
+87,615
+82% +$7.13M 1.32% 17
2014
Q3 		$8.68M Buy
106,385
+18,185
+21% +$1.49M 0.8% 46
2014
Q2 		$7.29M Buy
+88,200
New +$6.85M 0.68% 62

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

Foundry Partners's COF Position: Q2 2020 in Review

Foundry Partners sold out of Capital One (COF) in Q2 2020, closing a stake of 181,300 shares — an estimated $9.14M sold.

Foundry Partners first reported a position in COF in Q2 2014 and held it in 24 quarters. The position peaked at $27.4M in Q3 2018. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.

  • Foundry Partners reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
  • Foundry Partners sold 181,300 Capital One shares in Q2 2020, an estimated $9.14M.
  • Foundry Partners first reported a position in Capital One in Q2 2014 and held it in 24 quarters.
  • Foundry Partners's Capital One position peaked at $27.4M in Q3 2018.
  • 845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.