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Lingohr Asset Management’s Capital One COF Stock Holding History

Lingohr Asset 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
Q1 		– Sell
-10,852
Closed -$1.11M – 79
2019
Q4 		$1.11M Hold
10,852
– – 1.08% 25
2019
Q3 		$987K Hold
10,852
– – 0.99% 20
2019
Q2 		$985K Sell
10,852
-200
-2% -$17.9K 0.97% 29
2019
Q1 		$901K Sell
11,052
-300
-3% -$24.4K 0.93% 41
2018
Q4 		$848K Sell
11,352
-1,900
-14% -$165K 0.91% 40
2018
Q3 		$1.26M Sell
13,252
-2,617
-16% -$255K 0.85% 39
2018
Q2 		$1.46M Sell
15,869
-2,600
-14% -$246K 0.91% 30
2018
Q1 		$1.77M Buy
18,469
+800
+5% +$79.6K 1.11% 19
2017
Q4 		$1.76M Buy
17,669
+800
+5% +$73K 0.93% 22
2017
Q3 		$1.56M Hold
16,869
– – 0.8% 33
2017
Q2 		$1.46M Hold
16,869
– – 0.85% 36
2017
Q1 		$1.46M Sell
16,869
-1,931
-10% -$172K 0.8% 33
2016
Q4 		$1.64M Sell
18,800
-600
-3% -$48.4K 1% 22
2016
Q3 		$1.39M Buy
19,400
+8,380
+76% +$576K 1.26% 28
2016
Q2 		$700K Buy
11,020
+1,200
+12% +$83.5K 0.71% 55
2016
Q1 		$681K Sell
9,820
-900
-8% -$59.5K 0.64% 57
2015
Q4 		$787K Sell
10,720
-3,700
-26% -$283K 0.4% 60
2015
Q3 		$1.04M Sell
14,420
-2,180
-13% -$175K 0.49% 47
2015
Q2 		$1.46M Buy
16,600
+1,300
+8% +$109K 0.85% 36
2015
Q1 		$1.21M Buy
15,300
+8,500
+125% +$668K 0.7% 54
2014
Q4 		$562K Sell
6,800
-9,200
-58% -$748K 0.14% 98
2014
Q3 		$1.31M Buy
16,000
+9,200
+135% +$752K 0.19% 94
2014
Q2 		$562K Buy
+6,800
New +$528K 0.14% 98
2013
Q4 		– Sell
-32,800
Closed -$2.25M – 115
2013
Q3 		$2.25M Buy
32,800
+7,700
+31% +$518K 0.38% 88
2013
Q2 		$1.58M Buy
+25,100
New +$1.48M 0.29% 118

Other funds holding COF

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lingohr Asset Management's COF Position: Q1 2020 in Review

Lingohr Asset Management sold out of Capital One (COF) in Q1 2020, closing a stake of 10,852 shares — an estimated $1.11M sold.

Lingohr Asset Management first reported a position in COF in Q2 2013 and held it in 25 quarters. The position peaked at $2.25M in Q3 2013. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • Lingohr Asset Management reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
  • Lingohr Asset Management sold 10,852 Capital One shares in Q1 2020, an estimated $1.11M.
  • Lingohr Asset Management first reported a position in Capital One in Q2 2013 and held it in 25 quarters.
  • Lingohr Asset Management's Capital One position peaked at $2.25M in Q3 2013.
  • 857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Lingohr Asset Management's 13F filing for Q1 2020, filed 7 May 2020.