Onex Canada Asset Management’s Capital One COF Stock Holding History

Onex Canada 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
2022 Q1	–	Sell	-47,118	Closed	-$6.84M	–	143
2021 Q4	$6.84M	Buy	47,118 +440	+0.9%	+$68K	0.28%	97
2021 Q3	$7.56M	Buy	46,678 +69	+0.1%	+$11.3K	0.32%	87
2021 Q2	$7.21M	Sell	46,609 -9,082	-16%	-$1.37M	0.33%	83
2021 Q1	$7.09M	Buy	+55,691	New	+$6.56M	0.32%	91
2018 Q1	–	Sell	-104,581	Closed	-$10.4M	–	92
2017 Q4	$10.4M	Buy	+104,581	New	+$9.54M	0.54%	39
2014 Q1	–	Sell	-75,350	Closed	-$5.77M	–	87
2013 Q4	$5.77M	Hold	75,350	–	–	0.31%	69
2013 Q3	$5.18M	Buy	+75,350	New	+$5.07M	0.33%	72

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

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

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

DSA

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

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

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

Onex Canada Asset Management's COF Position: Q1 2022 in Review

Onex Canada Asset Management sold out of Capital One (COF) in Q1 2022, closing a stake of 47,118 shares — an estimated $6.84M sold.

Onex Canada Asset Management first reported a position in COF in Q3 2013 and held it in 7 quarters. The position peaked at $10.4M in Q4 2017. 1,093 funds tracked by Wall St. Rank hold COF as of Q1 2022.

Onex Canada Asset Management reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
Onex Canada Asset Management sold 47,118 Capital One shares in Q1 2022, an estimated $6.84M.
Onex Canada Asset Management first reported a position in Capital One in Q3 2013 and held it in 7 quarters.
Onex Canada Asset Management's Capital One position peaked at $10.4M in Q4 2017.
1,093 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Onex Canada Asset Management's 13F filing for Q1 2022, filed 16 May 2022.