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PDT Partners’s Capital One COF Stock Holding History

PDT Partners’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 		– Sell
-4,614
Closed -$714K – 791
2021
Q2 		$714K Buy
+4,614
New +$696K 0.05% 438
2015
Q4 		– Sell
-230,311
Closed -$16.7M – 503
2015
Q3 		$16.7M Buy
+230,311
New +$18.5M 0.37% 61
2015
Q2 		– Sell
-116,169
Closed -$9.16M – 1370
2015
Q1 		$9.16M Buy
+116,169
New +$9.13M 0.23% 103
2014
Q4 		– Sell
-170,570
Closed -$13.9M – 709
2014
Q3 		$13.9M Sell
170,570
-124,183
-42% -$10.2M 0.35% 57
2014
Q2 		$24.3M Buy
+294,753
New +$22.9M 0.65% 17
2013
Q3 		– Sell
-68,190
Closed -$4.28M – 1523
2013
Q2 		$4.28M Buy
+68,190
New +$4.02M 0.11% 236

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PDT Partners's COF Position: Q3 2021 in Review

PDT Partners sold out of Capital One (COF) in Q3 2021, closing a stake of 4,614 shares — an estimated $714K sold.

PDT Partners first reported a position in COF in Q2 2013 and held it in 6 quarters. The position peaked at $24.3M in Q2 2014. 1,101 funds tracked by Wall St. Rank hold COF as of Q3 2021.

  • PDT Partners reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
  • PDT Partners sold 4,614 Capital One shares in Q3 2021, an estimated $714K.
  • PDT Partners first reported a position in Capital One in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Capital One position peaked at $24.3M in Q2 2014.
  • 1,101 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.