1832 Asset Management
ETFC

1832 Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

1832 Asset Management’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-144,000
Closed -$6.57M – 790
2019
Q4 		$6.57M Buy
144,000
+86,900
+152% +$3.71M 0.02% 266
2019
Q3 		$2.47M Hold
57,100
– – 0.01% 369
2019
Q2 		$2.57M Hold
57,100
– – 0.01% 385
2019
Q1 		$2.63M Buy
+57,100
New +$2.72M 0.01% 326
2018
Q4 		– Sell
-264,407
Closed -$13.8M – 741
2018
Q3 		$13.8M Sell
264,407
-234,493
-47% -$13.8M 0.05% 207
2018
Q2 		$30.5M Sell
498,900
-84,744
-15% -$5.25M 0.1% 152
2018
Q1 		$32.4M Buy
+583,644
New +$31.1M 0.12% 145
2017
Q4 		– Sell
-191,089
Closed -$7.84M – 759
2017
Q3 		$7.84M Buy
191,089
+190,179
+20,899% +$7.72M 0.03% 247
2017
Q2 		$35K Hold
910
– – ﹤0.01% 564
2017
Q1 		$32K Sell
910
-814,605
-100% -$29.2M ﹤0.01% 612
2016
Q4 		$44.5M Buy
815,515
+359,605
+79% +$11.5M 0.08% 211
2016
Q3 		$13.3M Sell
455,910
-320,190
-41% -$8.28M 0.05% 246
2016
Q2 		$18.4M Sell
776,100
-32,200
-4% -$816K 0.07% 197
2016
Q1 		$33.5M Sell
808,300
-429,600
-35% -$10.4M 0.08% 189
2015
Q4 		$37.1M Buy
1,237,900
+86,200
+7% +$2.48M 0.16% 132
2015
Q3 		$30.4M Sell
1,151,700
-212,100
-16% -$5.88M 0.13% 152
2015
Q2 		$40.8M Buy
1,363,800
+194,000
+17% +$5.7M 0.14% 154
2015
Q1 		$33.5M Buy
1,169,800
+628,400
+116% +$16M 0.13% 145
2014
Q4 		$13.1M Buy
541,400
+11,400
+2% +$255K 0.04% 248
2014
Q3 		$12M Buy
530,000
+488,900
+1,190% +$10.7M 0.04% 270
2014
Q2 		$874K Sell
41,100
-2,406,440
-98% -$50.6M ﹤0.01% 453
2014
Q1 		$55.2M Buy
2,447,540
+443,520
+22% +$9.72M 0.19% 125
2013
Q4 		$39.3M Buy
+2,004,020
New +$35.6M 0.15% 146
2013
Q3 		– Sell
-866,268
Closed -$11M – 433
2013
Q2 		$11M Buy
+866,268
New +$9.55M 0.05% 219

Other funds holding ETFC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

1832 Asset Management's ETFC Position: Q1 2020 in Review

1832 Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 144,000 shares — an estimated $6.57M sold.

1832 Asset Management first reported a position in ETFC in Q2 2013 and held it in 24 quarters. The position peaked at $55.2M in Q1 2014. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

  • 1832 Asset Management reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
  • 1832 Asset Management sold 144,000 E*Trade Financial Corporation shares in Q1 2020, an estimated $6.57M.
  • 1832 Asset Management first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 24 quarters.
  • 1832 Asset Management's E*Trade Financial Corporation position peaked at $55.2M in Q1 2014.
  • 415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.