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NumerixS Investment Technologies’s Capital One COF Stock Holding History

NumerixS Investment Technologies’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
-6,188
Closed -$312K – 1099
2020
Q1 		$312K Buy
6,188
+5,324
+616% +$468K 0.16% 142
2019
Q4 		$89K Sell
864
-3,133
-78% -$302K 0.02% 698
2019
Q3 		$364K Buy
3,997
+1,597
+67% +$144K 0.09% 224
2019
Q2 		$218K Sell
2,400
-10,400
-81% -$930K 0.06% 388
2019
Q1 		$1.04M Buy
+12,800
New +$1.04M 0.14% 180
2018
Q4 		– Sell
-14,395
Closed -$1.37M – 1123
2018
Q3 		$1.37M Buy
14,395
+4,595
+47% +$447K 0.26% 92
2018
Q2 		$906K Buy
+9,800
New +$927K 0.21% 126
2017
Q1 		– Sell
-51,100
Closed -$4.46M – 1185
2016
Q4 		$4.46M Buy
+51,100
New +$4.12M 0.56% 30
2016
Q3 		– Sell
-12,929
Closed -$821K – 1144
2016
Q2 		$821K Sell
12,929
-8,477
-40% -$590K 0.11% 256
2016
Q1 		$1.48M Sell
21,406
-12,604
-37% -$833K 0.17% 149
2015
Q4 		$2.46M Sell
34,010
-1,693
-5% -$130K 0.31% 62
2015
Q3 		$2.59M Buy
+35,703
New +$2.87M 0.3% 64
2015
Q2 		– Sell
-20,386
Closed -$1.61M – 649
2015
Q1 		$1.61M Buy
+20,386
New +$1.6M 0.29% 81

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
T. Rowe Price Associates
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

NumerixS Investment Technologies's COF Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Capital One (COF) in Q2 2020, closing a stake of 6,188 shares — an estimated $312K sold.

NumerixS Investment Technologies first reported a position in COF in Q1 2015 and held it in 13 quarters. The position peaked at $4.46M in Q4 2016. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,188 Capital One shares in Q2 2020, an estimated $312K.
  • NumerixS Investment Technologies first reported a position in Capital One in Q1 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Capital One position peaked at $4.46M in Q4 2016.
  • 845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.