QSS
COF icon

Quantitative Systematic Strategies’s Capital One COF Stock Holding History

Quantitative Systematic Strategies’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
-6,689
Closed -$1.03M – 84
2021
Q2 		$1.03M Sell
6,689
-2,384
-26% -$360K 0.36% 65
2021
Q1 		$1.15M Sell
9,073
-26,164
-74% -$3.08M 0.18% 191
2020
Q4 		$3.48M Buy
+35,237
New +$3M 0.49% 37
2020
Q3 		– Sell
-15,781
Closed -$988K – 617
2020
Q2 		$988K Buy
15,781
+376
+2% +$23.4K 0.2% 169
2020
Q1 		$777K Buy
15,405
+12,900
+515% +$1.13M 0.64% 39
2019
Q4 		$258K Sell
2,505
-19,306
-89% -$1.86M 0.04% 470
2019
Q3 		$1.98M Sell
21,811
-17,521
-45% -$1.58M 0.46% 62
2019
Q2 		$3.57M Buy
39,332
+4,856
+14% +$434K 0.67% 34
2019
Q1 		$2.82M Buy
34,476
+11,338
+49% +$921K 0.7% 33
2018
Q4 		$1.75M Sell
23,138
-5,155
-18% -$446K 0.39% 61
2018
Q3 		$2.69M Buy
28,293
+11,553
+69% +$1.12M 0.51% 35
2018
Q2 		$1.54M Sell
16,740
-5,712
-25% -$541K 0.28% 105
2018
Q1 		$2.15M Buy
22,452
+4,780
+27% +$476K 0.46% 32
2017
Q4 		$1.76M Buy
+17,672
New +$1.61M 0.45% 48
2017
Q3 		– Sell
-23,720
Closed -$1.94M – 465
2017
Q2 		$1.94M Buy
+23,720
New +$1.93M 0.49% 63
2015
Q2 		– Sell
-7,701
Closed -$609K – 526
2015
Q1 		$609K Sell
7,701
-395
-5% -$31K 0.17% 175
2014
Q4 		$673K Buy
+8,096
New +$659K 0.27% 127

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantitative Systematic Strategies's COF Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Capital One (COF) in Q3 2021, closing a stake of 6,689 shares — an estimated $1.03M sold.

Quantitative Systematic Strategies first reported a position in COF in Q4 2014 and held it in 17 quarters. The position peaked at $3.57M in Q2 2019. 1,099 funds tracked by Wall St. Rank hold COF as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,689 Capital One shares in Q3 2021, an estimated $1.03M.
  • Quantitative Systematic Strategies first reported a position in Capital One in Q4 2014 and held it in 17 quarters.
  • Quantitative Systematic Strategies's Capital One position peaked at $3.57M in Q2 2019.
  • 1,099 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.