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Parametrica Management’s Capital One COF Stock Holding History

Parametrica 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
Q4 		– Sell
-6,910
Closed -$637K – 54
2022
Q3 		$637K Buy
+6,910
New +$736K 1.3% 25
2020
Q4 		– Sell
-10,004
Closed -$719K – 166
2020
Q3 		$719K Buy
+10,004
New +$669K 1.36% 21
2020
Q2 		– Sell
-6,872
Closed -$346K – 157
2020
Q1 		$346K Buy
+6,872
New +$604K 0.35% 67
2017
Q2 		– Sell
-3,514
Closed -$305K – 278
2017
Q1 		$305K Buy
+3,514
New +$313K 0.32% 149
2013
Q4 		– Sell
-3,347
Closed -$230K – 140
2013
Q3 		$230K Buy
+3,347
New +$225K 2.87% 14

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Parametrica Management's COF Position: Q4 2022 in Review

Parametrica Management sold out of Capital One (COF) in Q4 2022, closing a stake of 6,910 shares — an estimated $637K sold.

Parametrica Management first reported a position in COF in Q3 2013 and held it in 5 quarters. The position peaked at $719K in Q3 2020. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

  • Parametrica Management reported no remaining Capital One position as of Q4 2022 after selling out during the quarter.
  • Parametrica Management sold 6,910 Capital One shares in Q4 2022, an estimated $637K.
  • Parametrica Management first reported a position in Capital One in Q3 2013 and held it in 5 quarters.
  • Parametrica Management's Capital One position peaked at $719K in Q3 2020.
  • 1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Parametrica Management's 13F filing for Q4 2022, filed 8 Feb 2023.