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Gator Capital Management’s Capital One COF Stock Holding History

Gator Capital Management’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
2018
Q4 		$1.59M Buy
+21,076
New +$1.83M 2.45% 15

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Gator Capital Management's COF Position: Q4 2018 in Review

Gator Capital Management opened a new position in Capital One (COF) in Q4 2018: 21,076 shares worth $1.59M. The stake represents 2.45% of the portfolio and ranks #15 among its holdings.

924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

  • Gator Capital Management held 21,076 shares of Capital One worth $1.59M as of Q4 2018.
  • Capital One was a new Gator Capital Management position in Q4 2018.
  • Capital One made up 2.45% of Gator Capital Management's portfolio in Q4 2018, its #15 holding.
  • 924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.