NorthCoast Asset Management’s Capital One COF Stock Holding History

NorthCoast 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
2021 Q3	$4.27M	Buy	26,335 +8,627	+49%	+$1.41M	0.16%	119
2021 Q2	$2.74M	Buy	17,708 +14,762	+501%	+$2.23M	0.1%	157
2021 Q1	$375K	Sell	2,946 -886	-23%	-$104K	0.02%	339
2020 Q4	$379K	Buy	3,832 +940	+33%	+$79.9K	0.02%	284
2020 Q3	$208K	Buy	+2,892	New	+$193K	0.01%	333
2020 Q2	–	Sell	-26,702	Closed	-$1.35M	–	348
2020 Q1	$1.35M	Buy	26,702 +3,600	+16%	+$317K	0.09%	129
2019 Q4	$2.38M	Sell	23,102 -4,759	-17%	-$459K	0.15%	90
2019 Q3	$2.54M	Buy	27,861 +841	+3%	+$75.6K	0.17%	81
2019 Q2	$2.46M	Buy	27,020 +1,306	+5%	+$117K	0.16%	94
2019 Q1	$2.1M	Sell	25,714 -10,994	-30%	-$894K	0.14%	95
2018 Q4	$2.77M	Buy	+36,708	New	+$3.18M	0.21%	78
2015 Q1	–	Sell	-743,197	Closed	-$61.4M	–	154
2014 Q4	$61.4M	Buy	743,197 +14,275	+2%	+$1.16M	3.02%	16
2014 Q3	$59.5M	Buy	+728,922	New	+$59.6M	2.94%	14

Other funds holding COF

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthCoast Asset Management's COF Position: Q3 2021 in Review

NorthCoast Asset Management increased its Capital One (COF) stake by 49% in Q3 2021, buying an estimated $1.41M and bringing the position to 26,335 shares worth $4.27M. The position accounts for 0.16% of the portfolio, ranked #119.

NorthCoast Asset Management first reported a position in COF in Q3 2014 and has held it in 13 quarters since. The position peaked at $61.4M in Q4 2014. 1,100 funds tracked by Wall St. Rank hold COF as of Q3 2021.

NorthCoast Asset Management held 26,335 shares of Capital One worth $4.27M as of Q3 2021.
NorthCoast Asset Management bought 8,627 Capital One shares in Q3 2021, an estimated $1.41M.
Capital One made up 0.16% of NorthCoast Asset Management's portfolio in Q3 2021, its #119 holding.
NorthCoast Asset Management first reported a position in Capital One in Q3 2014 and has held it in 13 quarters since.
NorthCoast Asset Management's Capital One position peaked at $61.4M in Q4 2014.
1,100 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.