361 Capital’s E*Trade Financial Corporation ETFC Stock Holding History

361 Capital’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
2019 Q3	–	Sell	-37,878	Closed	-$1.69M	–	402
2019 Q2	$1.69M	Sell	37,878 -222	-0.6%	-$10.6K	0.3%	169
2019 Q1	$1.77M	Sell	38,100 -734	-2%	-$34.9K	0.31%	165
2018 Q4	$1.7M	Sell	38,834 -12,402	-24%	-$608K	0.35%	164
2018 Q3	$2.68M	Buy	51,236 +3,215	+7%	+$189K	0.58%	10
2018 Q2	$2.94M	Sell	48,021 -16,592	-26%	-$1.03M	0.67%	4
2018 Q1	$3.58M	Sell	64,613 -1,610	-2%	-$85.8K	0.89%	1
2017 Q4	$3.28M	Sell	66,223 -44,798	-40%	-$2.06M	0.81%	4
2017 Q3	$4.84M	Buy	+111,021	New	+$4.51M	0.93%	8

Other funds holding ETFC

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

361 Capital's ETFC Position: Q3 2019 in Review

361 Capital sold out of E*Trade Financial Corporation (ETFC) in Q3 2019, closing a stake of 37,878 shares — an estimated $1.69M sold.

361 Capital first reported a position in ETFC in Q3 2017 and held it in 8 quarters. The position peaked at $4.84M in Q3 2017. 471 funds tracked by Wall St. Rank hold ETFC as of Q3 2019.

361 Capital reported no remaining E*Trade Financial Corporation position as of Q3 2019 after selling out during the quarter.
361 Capital sold 37,878 E*Trade Financial Corporation shares in Q3 2019, an estimated $1.69M.
361 Capital first reported a position in E*Trade Financial Corporation in Q3 2017 and held it in 8 quarters.
361 Capital's E*Trade Financial Corporation position peaked at $4.84M in Q3 2017.
471 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.