Jupiter Investment Management’s Capital One COF Stock Holding History

Jupiter Investment 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 Q2	–	Sell	-128,293	Closed	-$6.47M	–	408
2020 Q1	$6.47M	Sell	128,293 -33,870	-21%	-$2.98M	0.13%	143
2019 Q4	$16.7M	Sell	162,163 -80,115	-33%	-$7.72M	0.23%	121
2019 Q3	$22M	Buy	242,278 +216,782	+850%	+$19.5M	0.28%	106
2019 Q2	$2.31M	Sell	25,496 -20,168	-44%	-$1.8M	0.02%	221
2019 Q1	$3.73M	Buy	45,664 +39,160	+602%	+$3.18M	0.03%	194
2018 Q4	$491K	Buy	+6,504	New	+$563K	﹤0.01%	293
2015 Q2	–	Sell	-700	Closed	-$55K	–	294
2015 Q1	$55K	Sell	700 -24,900	-97%	-$1.96M	﹤0.01%	311
2014 Q4	$2.11M	Sell	25,600 -72,573	-74%	-$5.9M	0.07%	181
2014 Q3	$8.01M	Buy	98,173 +26,152	+36%	+$2.14M	0.4%	73
2014 Q2	$5.95M	Buy	+72,021	New	+$5.6M	0.33%	90
2014 Q1	–	Sell	-64,786	Closed	-$4.96M	–	349
2013 Q4	$4.96M	Buy	+64,786	New	+$4.62M	0.42%	77

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jupiter Investment Management's COF Position: Q2 2020 in Review

Jupiter Investment Management sold out of Capital One (COF) in Q2 2020, closing a stake of 128,293 shares — an estimated $6.47M sold.

Jupiter Investment Management first reported a position in COF in Q4 2013 and held it in 11 quarters. The position peaked at $22M in Q3 2019. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.

Jupiter Investment Management reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
Jupiter Investment Management sold 128,293 Capital One shares in Q2 2020, an estimated $6.47M.
Jupiter Investment Management first reported a position in Capital One in Q4 2013 and held it in 11 quarters.
Jupiter Investment Management's Capital One position peaked at $22M in Q3 2019.
845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.