Strycker View Capital’s Capital One COF Stock Holding History

Strycker View 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
2021 Q3	–	Sell	-51,532	Closed	-$7.97M	–	27
2021 Q2	$7.97M	Buy	+51,532	New	+$7.77M	5.22%	9
2021 Q1	–	Sell	-78,174	Closed	-$7.73M	–	23
2020 Q4	$7.73M	Buy	+78,174	New	+$6.65M	7.33%	4
2020 Q3	–	Sell	-72,597	Closed	-$4.54M	–	23
2020 Q2	$4.54M	Buy	+72,597	New	+$4.52M	4.99%	11

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Strycker View Capital's COF Position: Q3 2021 in Review

Strycker View Capital sold out of Capital One (COF) in Q3 2021, closing a stake of 51,532 shares — an estimated $7.97M sold.

Strycker View Capital first reported a position in COF in Q2 2020 and held it in 3 quarters. The position peaked at $7.97M in Q2 2021. 1,101 funds tracked by Wall St. Rank hold COF as of Q3 2021.

Strycker View Capital reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
Strycker View Capital sold 51,532 Capital One shares in Q3 2021, an estimated $7.97M.
Strycker View Capital first reported a position in Capital One in Q2 2020 and held it in 3 quarters.
Strycker View Capital's Capital One position peaked at $7.97M in Q2 2021.
1,101 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Strycker View Capital's 13F filing for Q3 2021, filed 15 Nov 2021.