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COF icon

Southside Capital’s Capital One COF Stock Holding History

Southside Capital’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
Q4 		– Sell
-200,000
Closed -$18.2M – 73
2019
Q3 		$18.2M Buy
200,000
+27,293
+16% +$2.45M 4.94% 1
2019
Q2 		$15.7M Buy
172,707
+22,542
+15% +$2.02M 4.58% 1
2019
Q1 		$12.3M Buy
150,165
+110,820
+282% +$9.01M 5.02% 1
2018
Q4 		$2.97M Buy
+39,345
New +$3.41M 1.84% 25

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Southside Capital's COF Position: Q4 2019 in Review

Southside Capital sold out of Capital One (COF) in Q4 2019, closing a stake of 200,000 shares — an estimated $18.2M sold.

Southside Capital first reported a position in COF in Q4 2018 and held it in 4 quarters. The position peaked at $18.2M in Q3 2019. 966 funds tracked by Wall St. Rank hold COF as of Q4 2019.

  • Southside Capital reported no remaining Capital One position as of Q4 2019 after selling out during the quarter.
  • Southside Capital sold 200,000 Capital One shares in Q4 2019, an estimated $18.2M.
  • Southside Capital first reported a position in Capital One in Q4 2018 and held it in 4 quarters.
  • Southside Capital's Capital One position peaked at $18.2M in Q3 2019.
  • 966 funds tracked by Wall St. Rank held Capital One as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.