GJL
COF icon

Gendell Jeffrey L’s Capital One COF Stock Holding History

Gendell Jeffrey L’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
Q3 		– Sell
-14,503
Closed -$1.33M – 61
2018
Q2 		$1.33M Sell
14,503
-66,614
-82% -$6.3M 0.14% 46
2018
Q1 		$7.77M Sell
81,117
-350,822
-81% -$34.9M 0.88% 22
2017
Q4 		$43M Sell
431,939
-137,169
-24% -$12.5M 2.97% 11
2017
Q3 		$48.2M Sell
569,108
-215,600
-27% -$17.8M 3.85% 9
2017
Q2 		$64.8M Buy
784,708
+760,829
+3,186% +$61.8M 4.67% 8
2017
Q1 		$2.07M Sell
23,879
-329,999
-93% -$29.4M 0.21% 48
2016
Q4 		$30.9M Buy
353,878
+224,978
+175% +$18.1M 3.59% 6
2016
Q3 		$9.26M Buy
128,900
+120,200
+1,382% +$8.26M 1.37% 17
2016
Q2 		$553K Sell
8,700
-112,500
-93% -$7.83M 0.11% 53
2016
Q1 		$8.4M Buy
+121,200
New +$8.01M 1.59% 16
2014
Q2 		– Sell
-186,501
Closed -$14.4M – 55
2014
Q1 		$14.4M Buy
186,501
+42,200
+29% +$3.1M 2.04% 16
2013
Q4 		$11.1M Sell
144,301
-6,415
-4% -$457K 1.83% 16
2013
Q3 		$10.4M Sell
150,716
-20,000
-12% -$1.35M 1.54% 19
2013
Q2 		$10.7M Buy
+170,716
New +$10.1M 2.01% 14

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Gendell Jeffrey L's COF Position: Q3 2018 in Review

Gendell Jeffrey L sold out of Capital One (COF) in Q3 2018, closing a stake of 14,503 shares — an estimated $1.33M sold.

Gendell Jeffrey L first reported a position in COF in Q2 2013 and held it in 14 quarters. The position peaked at $64.8M in Q2 2017. 945 funds tracked by Wall St. Rank hold COF as of Q3 2018.

  • Gendell Jeffrey L reported no remaining Capital One position as of Q3 2018 after selling out during the quarter.
  • Gendell Jeffrey L sold 14,503 Capital One shares in Q3 2018, an estimated $1.33M.
  • Gendell Jeffrey L first reported a position in Capital One in Q2 2013 and held it in 14 quarters.
  • Gendell Jeffrey L's Capital One position peaked at $64.8M in Q2 2017.
  • 945 funds tracked by Wall St. Rank held Capital One as of Q3 2018.

Based on Gendell Jeffrey L's 13F filing for Q3 2018, filed 14 Nov 2018.