RR Partners’s Capital One COF Stock Holding History

RR 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	-643,759	Closed	-$99.6M	–	5
2021 Q2	$99.6M	Buy	+643,759	New	+$97.1M	10.72%	3

Other funds holding COF

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

RR Partners's COF Position: Q3 2021 in Review

RR Partners sold out of Capital One (COF) in Q3 2021, closing a stake of 643,759 shares — an estimated $99.6M sold.

RR Partners first reported a position in COF in Q2 2021 and held it in 1 quarter. The position peaked at $99.6M in Q2 2021. 1,099 funds tracked by Wall St. Rank hold COF as of Q3 2021.

RR Partners reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
RR Partners sold 643,759 Capital One shares in Q3 2021, an estimated $99.6M.
RR Partners first reported a position in Capital One in Q2 2021 and held it in 1 quarter.
RR Partners's Capital One position peaked at $99.6M in Q2 2021.
1,099 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on RR Partners's 13F filing for Q3 2021.