Newfound Research’s Capital One COF Stock Holding History

Newfound Research’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	-7	Closed	–	–	76
2020 Q1	$0	Hold	7	–	–	﹤0.01%	107
2019 Q4	$1K	Sell	7 -6	-46%	-$578	﹤0.01%	98
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	110
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	106
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	104
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	89
2018 Q3	$1K	Buy	13 +2	+18%	+$195	﹤0.01%	127
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	115
2018 Q1	$1K	Buy	11 +1	+10%	+$100	﹤0.01%	112
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	127
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	125
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	123
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	124
2016 Q4	$1K	Sell	10 -1	-9%	-$81	﹤0.01%	102
2016 Q3	$1K	Hold	11	–	–	﹤0.01%	113
2016 Q2	$1K	Buy	+11	New	+$766	﹤0.01%	106

Other funds holding COF

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

BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return

DSA

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Newfound Research's COF Position: Q2 2020 in Review

Newfound Research sold out of Capital One (COF) in Q2 2020, closing a stake of 7 shares.

Newfound Research first reported a position in COF in Q2 2016 and held it in 16 quarters. The position peaked at $1K in Q4 2019. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.

Newfound Research reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 7 Capital One shares in Q2 2020.
Newfound Research first reported a position in Capital One in Q2 2016 and held it in 16 quarters.
Newfound Research's Capital One position peaked at $1K in Q4 2019.
845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.