RIM
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Rampart Investment Management’s Capital One COF Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-736
Closed -$53K – 75
2020
Q3 		$53K Sell
736
-2,830
-79% -$189K 0.03% 316
2020
Q2 		$223K Sell
3,566
-207
-5% -$12.9K 0.04% 361
2020
Q1 		$190K Sell
3,773
-15,078
-80% -$1.33M 0.09% 194
2019
Q4 		$1.94M Sell
18,851
-972
-5% -$93.7K 0.24% 125
2019
Q3 		$1.8M Sell
19,823
-1,554
-7% -$140K 0.22% 134
2019
Q2 		$1.94M Sell
21,377
-753
-3% -$67.3K 0.23% 135
2019
Q1 		$1.81M Buy
22,130
+17,512
+379% +$1.42M 0.21% 146
2018
Q4 		$349K Sell
4,618
-27,136
-85% -$2.35M 0.1% 183
2018
Q3 		$464K Buy
31,754
+4,482
+16% +$436K 0.2% 124
2018
Q2 		$2.51M Sell
27,272
-8,580
-24% -$812K 0.25% 118
2018
Q1 		$3.44M Buy
35,852
+29,276
+445% +$2.91M 0.33% 97
2017
Q4 		$655K Buy
6,576
+636
+11% +$58K 0.25% 98
2017
Q3 		$503K Buy
5,940
+308
+5% +$25.4K 0.17% 135
2017
Q2 		$465K Buy
5,632
+4,293
+321% +$349K 0.17% 136
2017
Q1 		$116K Sell
1,339
-7,184
-84% -$640K 0.04% 127
2016
Q4 		$743K Sell
8,523
-28
-0.3% -$2.26K 0.27% 57
2016
Q3 		$614K Buy
+8,551
New +$587K 0.23% 72

Other funds holding COF

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Rampart Investment Management's COF Position: Q4 2020 in Review

Rampart Investment Management sold out of Capital One (COF) in Q4 2020, closing a stake of 736 shares — an estimated $53K sold.

Rampart Investment Management first reported a position in COF in Q3 2016 and held it in 17 quarters. The position peaked at $3.44M in Q1 2018. 923 funds tracked by Wall St. Rank hold COF as of Q4 2020.

  • Rampart Investment Management reported no remaining Capital One position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 736 Capital One shares in Q4 2020, an estimated $53K.
  • Rampart Investment Management first reported a position in Capital One in Q3 2016 and held it in 17 quarters.
  • Rampart Investment Management's Capital One position peaked at $3.44M in Q1 2018.
  • 923 funds tracked by Wall St. Rank held Capital One as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.