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Heartland Advisors’s Capital One COF Stock Holding History

Heartland Advisors’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
2021
Q2 		– Sell
-13,076
Closed -$1.66M – 219
2021
Q1 		$1.66M Sell
13,076
-390
-3% -$45.9K 0.11% 205
2020
Q4 		$1.33M Sell
13,466
-23,252
-63% -$1.98M 0.1% 202
2020
Q3 		$2.64M Sell
36,718
-240
-0.6% -$16K 0.23% 144
2020
Q2 		$2.31M Buy
+36,958
New +$2.3M 0.21% 152
2016
Q4 		– Sell
-52,212
Closed -$3.75M – 202
2016
Q3 		$3.75M Sell
52,212
-61,976
-54% -$4.26M 0.22% 146
2016
Q2 		$7.25M Sell
114,188
-3,689
-3% -$257K 0.41% 104
2016
Q1 		$8.17M Sell
117,877
-91,079
-44% -$6.02M 0.43% 87
2015
Q4 		$15.1M Sell
208,956
-89,506
-30% -$6.86M 0.6% 57
2015
Q3 		$21.6M Sell
298,462
-4,472
-1% -$359K 0.79% 35
2015
Q2 		$26.6M Sell
302,934
-48,515
-14% -$4.07M 0.74% 36
2015
Q1 		$27.7M Sell
351,449
-40,999
-10% -$3.22M 0.69% 46
2014
Q4 		$32.4M Buy
392,448
+13,033
+3% +$1.06M 0.64% 53
2014
Q3 		$31M Sell
379,415
-6,907
-2% -$565K 0.6% 55
2014
Q2 		$31.9M Sell
386,322
-856
-0.2% -$66.5K 0.55% 61
2014
Q1 		$29.9M Buy
387,178
+1,327
+0.3% +$97.4K 0.52% 63
2013
Q4 		$29.6M Buy
385,851
+4,083
+1% +$291K 0.51% 69
2013
Q3 		$26.2M Sell
381,768
-177,581
-32% -$11.9M 0.48% 78
2013
Q2 		$35.1M Buy
+559,349
New +$33M 0.65% 51

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Heartland Advisors's COF Position: Q2 2021 in Review

Heartland Advisors sold out of Capital One (COF) in Q2 2021, closing a stake of 13,076 shares — an estimated $1.66M sold.

Heartland Advisors first reported a position in COF in Q2 2013 and held it in 18 quarters. The position peaked at $35.1M in Q2 2013. 1,119 funds tracked by Wall St. Rank hold COF as of Q2 2021.

  • Heartland Advisors reported no remaining Capital One position as of Q2 2021 after selling out during the quarter.
  • Heartland Advisors sold 13,076 Capital One shares in Q2 2021, an estimated $1.66M.
  • Heartland Advisors first reported a position in Capital One in Q2 2013 and held it in 18 quarters.
  • Heartland Advisors's Capital One position peaked at $35.1M in Q2 2013.
  • 1,119 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

Based on Heartland Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.