Fulcrum Capital’s Capital One COF Stock Holding History

Fulcrum Capital’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	-4,600	Closed	-$232K	–	66
2020 Q1	$232K	Hold	4,600	–	–	0.11%	60
2019 Q4	$473K	Hold	4,600	–	–	0.15%	49
2019 Q3	$419K	Buy	+4,600	New	+$414K	0.14%	54
2018 Q2	–	Sell	-2,491	Closed	-$239K	–	49
2018 Q1	$239K	Sell	2,491 -800	-24%	-$79.6K	0.08%	64
2017 Q4	$328K	Buy	+3,291	New	+$300K	0.11%	59

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

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

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

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

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

Fulcrum Capital's COF Position: Q2 2020 in Review

Fulcrum Capital sold out of Capital One (COF) in Q2 2020, closing a stake of 4,600 shares — an estimated $232K sold.

Fulcrum Capital first reported a position in COF in Q4 2017 and held it in 5 quarters. The position peaked at $473K in Q4 2019. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.

Fulcrum Capital reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
Fulcrum Capital sold 4,600 Capital One shares in Q2 2020, an estimated $232K.
Fulcrum Capital first reported a position in Capital One in Q4 2017 and held it in 5 quarters.
Fulcrum Capital's Capital One position peaked at $473K in Q4 2019.
845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on Fulcrum Capital's 13F filing for Q2 2020, filed 27 Jul 2020.