PGF
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Pelham Global Financials’s Capital One COF Stock Holding History

Pelham Global Financials’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
Q1 		– Sell
-159,350
Closed -$16.4M – 7
2019
Q4 		$16.4M Sell
159,350
-20,000
-11% -$1.93M 14.02% 4
2019
Q3 		$16.3M Buy
179,350
+69,250
+63% +$6.23M 14.22% 4
2019
Q2 		$9.98M Buy
+110,100
New +$9.85M 5.63% 9

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pelham Global Financials's COF Position: Q1 2020 in Review

Pelham Global Financials sold out of Capital One (COF) in Q1 2020, closing a stake of 159,350 shares — an estimated $16.4M sold.

Pelham Global Financials first reported a position in COF in Q2 2019 and held it in 3 quarters. The position peaked at $16.4M in Q4 2019. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • Pelham Global Financials reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
  • Pelham Global Financials sold 159,350 Capital One shares in Q1 2020, an estimated $16.4M.
  • Pelham Global Financials first reported a position in Capital One in Q2 2019 and held it in 3 quarters.
  • Pelham Global Financials's Capital One position peaked at $16.4M in Q4 2019.
  • 857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Pelham Global Financials's 13F filing for Q1 2020, filed 22 Apr 2020.