Gargoyle Investment Advisor’s Capital One COF Stock Holding History

Gargoyle Investment Advisor’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
2019 Q4	$825K	Sell	8,019 -5,703	-42%	-$550K	1.28%	38
2019 Q3	$1.25M	Sell	13,722 -1,221	-8%	-$110K	1.58%	15
2019 Q2	$1.36M	Hold	14,943	–	–	1.5%	17
2019 Q1	$1.22M	Buy	14,943 +11,007	+280%	+$895K	1.17%	39
2018 Q4	$298K	Buy	+3,936	New	+$341K	0.27%	92
2013 Q3	–	Sell	-39,554	Closed	-$2.48M	–	105
2013 Q2	$2.48M	Buy	+39,554	New	+$2.33M	1.26%	38

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gargoyle Investment Advisor's COF Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Capital One (COF) stake by 42% in Q4 2019, selling an estimated $550K and leaving 8,019 shares worth $825K. The position accounts for 1.28% of the portfolio, ranked #38.

Gargoyle Investment Advisor first reported a position in COF in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.48M in Q2 2013. 965 funds tracked by Wall St. Rank hold COF as of Q4 2019.

Gargoyle Investment Advisor held 8,019 shares of Capital One worth $825K as of Q4 2019.
Gargoyle Investment Advisor sold 5,703 Capital One shares in Q4 2019, an estimated $550K.
Capital One made up 1.28% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #38 holding.
Gargoyle Investment Advisor first reported a position in Capital One in Q2 2013 and has held it in 6 quarters since.
Gargoyle Investment Advisor's Capital One position peaked at $2.48M in Q2 2013.
965 funds tracked by Wall St. Rank held Capital One as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.