PM
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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 – 279
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

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BlackRock
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Capital World Investors
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
DSA
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return