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Secor Capital Advisors’s Capital One COF Stock Holding History

Secor Capital Advisors’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
2019
Q1 		– Sell
-80,123
Closed -$6.06M – 436
2018
Q4 		$6.06M Buy
80,123
+6,296
+9% +$545K 0.79% 11
2018
Q3 		$7.01M Buy
+73,827
New +$7.18M 0.76% 21
2017
Q4 		– Sell
-32,391
Closed -$2.74M – 500
2017
Q3 		$2.74M Sell
32,391
-82,052
-72% -$6.76M 0.26% 127
2017
Q2 		$9.46M Buy
114,443
+60,516
+112% +$4.92M 0.86% 5
2017
Q1 		$4.67M Sell
53,927
-12,764
-19% -$1.14M 0.51% 48
2016
Q4 		$5.82M Buy
+66,691
New +$5.38M 0.71% 19
2016
Q3 		– Sell
-119,350
Closed -$7.58M – 544
2016
Q2 		$7.58M Buy
119,350
+111,124
+1,351% +$7.74M 0.95% 7
2016
Q1 		$570K Buy
8,226
+293
+4% +$19.4K 0.08% 295
2015
Q4 		$573K Sell
7,933
-1,359
-15% -$104K 0.16% 213
2015
Q3 		$674K Buy
+9,292
New +$746K 0.21% 158
2015
Q1 		– Sell
-19,946
Closed -$1.65M – 463
2014
Q4 		$1.65M Buy
+19,946
New +$1.62M 0.69% 24

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Secor Capital Advisors's COF Position: Q1 2019 in Review

Secor Capital Advisors sold out of Capital One (COF) in Q1 2019, closing a stake of 80,123 shares — an estimated $6.06M sold.

Secor Capital Advisors first reported a position in COF in Q4 2014 and held it in 11 quarters. The position peaked at $9.46M in Q2 2017. 903 funds tracked by Wall St. Rank hold COF as of Q1 2019.

  • Secor Capital Advisors reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 80,123 Capital One shares in Q1 2019, an estimated $6.06M.
  • Secor Capital Advisors first reported a position in Capital One in Q4 2014 and held it in 11 quarters.
  • Secor Capital Advisors's Capital One position peaked at $9.46M in Q2 2017.
  • 903 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.