Redpoint Investment Management’s Capital One COF Stock Holding History

Redpoint 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
2022 Q3	$847K	Sell	9,192 -2,319	-20%	-$247K	0.12%	204
2022 Q2	$1.2M	Hold	11,511	–	–	0.14%	175
2022 Q1	$1.51M	Hold	11,511	–	–	0.15%	151
2021 Q4	$1.67M	Hold	11,511	–	–	0.13%	182
2021 Q3	$1.86M	Sell	11,511 -682	-6%	-$111K	0.16%	155
2021 Q2	$1.89M	Buy	12,193 +396	+3%	+$59.7K	0.15%	162
2021 Q1	$1.5M	Buy	11,797 +3,181	+37%	+$375K	0.13%	190
2020 Q4	$852K	Sell	8,616 -618	-7%	-$52.5K	0.09%	256
2020 Q3	$664K	Sell	9,234 -11,830	-56%	-$791K	0.07%	289
2020 Q2	$1.32M	Sell	21,064 -5,278	-20%	-$329K	0.07%	301
2020 Q1	$1.33M	Hold	26,342	–	–	0.08%	268
2019 Q4	$2.71M	Sell	26,342 -2,477	-9%	-$239K	0.13%	196
2019 Q3	$2.62M	Hold	28,819	–	–	0.14%	192
2019 Q2	$2.62M	Sell	28,819 -1,261	-4%	-$113K	0.14%	192
2019 Q1	$2.46M	Hold	30,080	–	–	0.12%	216
2018 Q4	$2.27M	Hold	30,080	–	–	0.13%	201
2018 Q3	$2.85M	Hold	30,080	–	–	0.14%	190
2018 Q2	$2.76M	Hold	30,080	–	–	0.15%	188
2018 Q1	$2.88M	Hold	30,080	–	–	0.16%	179
2017 Q4	$3M	Buy	+30,080	New	+$2.74M	0.17%	171

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Redpoint Investment Management's COF Position: Q3 2022 in Review

Redpoint Investment Management reduced its Capital One (COF) stake by 20% in Q3 2022, selling an estimated $247K and leaving 9,192 shares worth $847K. The position accounts for 0.12% of the portfolio, ranked #204.

Redpoint Investment Management first reported a position in COF in Q4 2017 and has held it in 20 quarters since. The position peaked at $3M in Q4 2017. 994 funds tracked by Wall St. Rank hold COF as of Q3 2022.

Redpoint Investment Management held 9,192 shares of Capital One worth $847K as of Q3 2022.
Redpoint Investment Management sold 2,319 Capital One shares in Q3 2022, an estimated $247K.
Capital One made up 0.12% of Redpoint Investment Management's portfolio in Q3 2022, its #204 holding.
Redpoint Investment Management first reported a position in Capital One in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Capital One position peaked at $3M in Q4 2017.
994 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.