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Rhino Investment Partners’s Capital One COF Stock Holding History

Rhino Investment 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
-12,295
Closed -$1.9M – 40
2021
Q2 		$1.9M Sell
12,295
-69,800
-85% -$10.5M 1.17% 29
2021
Q1 		$10.4M Buy
82,095
+14,400
+21% +$1.7M 6.79% 3
2020
Q4 		$6.69M Buy
+67,695
New +$5.76M 5.62% 8

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Capital World Investors
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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

Rhino Investment Partners's COF Position: Q3 2021 in Review

Rhino Investment Partners sold out of Capital One (COF) in Q3 2021, closing a stake of 12,295 shares — an estimated $1.9M sold.

Rhino Investment Partners first reported a position in COF in Q4 2020 and held it in 3 quarters. The position peaked at $10.4M in Q1 2021. 1,099 funds tracked by Wall St. Rank hold COF as of Q3 2021.

  • Rhino Investment Partners reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
  • Rhino Investment Partners sold 12,295 Capital One shares in Q3 2021, an estimated $1.9M.
  • Rhino Investment Partners first reported a position in Capital One in Q4 2020 and held it in 3 quarters.
  • Rhino Investment Partners's Capital One position peaked at $10.4M in Q1 2021.
  • 1,099 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Rhino Investment Partners's 13F filing for Q3 2021, filed 10 Nov 2021.