HLCM
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Hi-Line Capital Management’s Capital One COF Stock Holding History

Hi-Line 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
2020
Q3 		– Sell
-70,783
Closed -$4.43M – 30
2020
Q2 		$4.43M Sell
70,783
-14,561
-17% -$907K 2.23% 19
2020
Q1 		$4.3M Buy
85,344
+8,044
+10% +$707K 2.52% 17
2019
Q4 		$7.96M Buy
+77,300
New +$7.45M 3.26% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Hi-Line Capital Management's COF Position: Q3 2020 in Review

Hi-Line Capital Management sold out of Capital One (COF) in Q3 2020, closing a stake of 70,783 shares — an estimated $4.43M sold.

Hi-Line Capital Management first reported a position in COF in Q4 2019 and held it in 3 quarters. The position peaked at $7.96M in Q4 2019. 817 funds tracked by Wall St. Rank hold COF as of Q3 2020.

  • Hi-Line Capital Management reported no remaining Capital One position as of Q3 2020 after selling out during the quarter.
  • Hi-Line Capital Management sold 70,783 Capital One shares in Q3 2020, an estimated $4.43M.
  • Hi-Line Capital Management first reported a position in Capital One in Q4 2019 and held it in 3 quarters.
  • Hi-Line Capital Management's Capital One position peaked at $7.96M in Q4 2019.
  • 817 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on Hi-Line Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.