Marshall Wace North America’s Capital One COF Stock Holding History

Marshall Wace North America’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 Q3	$36.4M	Buy	224,777 +39,348	+21%	+$6.42M	0.16%	147
2021 Q2	$28.7M	Sell	185,429 -178,273	-49%	-$26.9M	0.12%	179
2021 Q1	$46.3M	Buy	363,702 +112,388	+45%	+$13.2M	0.19%	123
2020 Q4	$24.8M	Buy	+251,314	New	+$21.4M	0.11%	209
2020 Q3	–	Sell	-19,168	Closed	-$1.2M	–	1248
2020 Q2	$1.2M	Buy	+19,168	New	+$1.19M	0.01%	715
2019 Q2	–	Sell	-70,438	Closed	-$5.75M	–	1228
2019 Q1	$5.75M	Buy	+70,438	New	+$5.72M	0.04%	296
2018 Q4	–	Sell	-28,241	Closed	-$2.68M	–	1497
2018 Q3	$2.68M	Sell	28,241 -802	-3%	-$78K	0.02%	434
2018 Q2	$2.67M	Buy	29,043 +19,555	+206%	+$1.85M	0.02%	689
2018 Q1	$909K	Sell	9,488 -160,170	-94%	-$15.9M	﹤0.01%	1020
2017 Q4	$16.9M	Buy	+169,658	New	+$15.5M	0.09%	257

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace North America's COF Position: Q3 2021 in Review

Marshall Wace North America increased its Capital One (COF) stake by 21% in Q3 2021, buying an estimated $6.42M and bringing the position to 224,777 shares worth $36.4M. The position accounts for 0.16% of the portfolio, ranked #147.

Marshall Wace North America first reported a position in COF in Q4 2017 and has held it in 10 quarters since. The position peaked at $46.3M in Q1 2021. 1,101 funds tracked by Wall St. Rank hold COF as of Q3 2021.

Marshall Wace North America held 224,777 shares of Capital One worth $36.4M as of Q3 2021.
Marshall Wace North America bought 39,348 Capital One shares in Q3 2021, an estimated $6.42M.
Capital One made up 0.16% of Marshall Wace North America's portfolio in Q3 2021, its #147 holding.
Marshall Wace North America first reported a position in Capital One in Q4 2017 and has held it in 10 quarters since.
Marshall Wace North America's Capital One position peaked at $46.3M in Q1 2021.
1,101 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.