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Invenomic Capital Management’s Capital One COF Stock Holding History

Invenomic 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
2023
Q4 		– Sell
-38,512
Closed -$3.74M – 182
2023
Q3 		$3.74M Buy
+38,512
New +$4.12M 0.16% 106

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invenomic Capital Management's COF Position: Q4 2023 in Review

Invenomic Capital Management sold out of Capital One (COF) in Q4 2023, closing a stake of 38,512 shares — an estimated $3.74M sold.

Invenomic Capital Management first reported a position in COF in Q3 2023 and held it in 1 quarter. The position peaked at $3.74M in Q3 2023. 1,140 funds tracked by Wall St. Rank hold COF as of Q4 2023.

  • Invenomic Capital Management reported no remaining Capital One position as of Q4 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 38,512 Capital One shares in Q4 2023, an estimated $3.74M.
  • Invenomic Capital Management first reported a position in Capital One in Q3 2023 and held it in 1 quarter.
  • Invenomic Capital Management's Capital One position peaked at $3.74M in Q3 2023.
  • 1,140 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on Invenomic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.