Sycomore Asset Management’s Capital One COF Stock Holding History

Sycomore Asset 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
2022 Q2	–	Sell	-27,095	Closed	-$3.68M	–	118
2022 Q1	$3.68M	Sell	27,095 -60	-0.2%	-$8.75K	0.64%	52
2021 Q4	$3.95M	Sell	27,155 -36,845	-58%	-$5.69M	0.61%	55
2021 Q3	$10.7M	Hold	64,000	–	–	1.57%	15
2021 Q2	$10.2M	Hold	64,000	–	–	1.42%	19
2021 Q1	$8.1M	Sell	64,000 -16,000	-20%	-$1.88M	1.57%	23
2020 Q4	$7.91M	Buy	+80,000	New	+$6.8M	1.65%	18

Other funds holding COF

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sycomore Asset Management's COF Position: Q2 2022 in Review

Sycomore Asset Management sold out of Capital One (COF) in Q2 2022, closing a stake of 27,095 shares — an estimated $3.68M sold.

Sycomore Asset Management first reported a position in COF in Q4 2020 and held it in 6 quarters. The position peaked at $10.7M in Q3 2021. 1,020 funds tracked by Wall St. Rank hold COF as of Q2 2022.

Sycomore Asset Management reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
Sycomore Asset Management sold 27,095 Capital One shares in Q2 2022, an estimated $3.68M.
Sycomore Asset Management first reported a position in Capital One in Q4 2020 and held it in 6 quarters.
Sycomore Asset Management's Capital One position peaked at $10.7M in Q3 2021.
1,020 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Sycomore Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.