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Springhouse Capital Management’s Capital One COF Stock Holding History

Springhouse Capital 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
2021
Q1 		– Sell
-10,000
Closed -$989K – 20
2020
Q4 		$989K Buy
+10,000
New +$850K 0.95% 18

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Springhouse Capital Management's COF Position: Q1 2021 in Review

Springhouse Capital Management sold out of Capital One (COF) in Q1 2021, closing a stake of 10,000 shares — an estimated $989K sold.

Springhouse Capital Management first reported a position in COF in Q4 2020 and held it in 1 quarter. The position peaked at $989K in Q4 2020. 1,015 funds tracked by Wall St. Rank hold COF as of Q1 2021.

  • Springhouse Capital Management reported no remaining Capital One position as of Q1 2021 after selling out during the quarter.
  • Springhouse Capital Management sold 10,000 Capital One shares in Q1 2021, an estimated $989K.
  • Springhouse Capital Management first reported a position in Capital One in Q4 2020 and held it in 1 quarter.
  • Springhouse Capital Management's Capital One position peaked at $989K in Q4 2020.
  • 1,015 funds tracked by Wall St. Rank held Capital One as of Q1 2021.

Based on Springhouse Capital Management's 13F filing for Q1 2021, filed 17 May 2021.