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

Acadian 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 Q2	–	Sell	-629	Closed	-$22K	–	2404
2020 Q1	$22K	Hold	629	–	–	﹤0.01%	1639
2019 Q4	$29K	Buy	+629	New	+$26.9K	﹤0.01%	1684
2019 Q2	–	Sell	-24	Closed	-$1K	–	2150
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	1936
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	1704
2018 Q3	$1K	Sell	24 -78	-76%	-$4.58K	﹤0.01%	1644
2018 Q2	$6K	Sell	102 -10,767	-99%	-$666K	﹤0.01%	1637
2018 Q1	$602K	Buy	10,869 +892	+9%	+$47.5K	﹤0.01%	820
2017 Q4	$495K	Buy	+9,977	New	+$458K	﹤0.01%	805
2017 Q3	–	Sell	-7,042	Closed	-$268K	–	1605
2017 Q2	$268K	Hold	7,042	–	–	﹤0.01%	916
2017 Q1	$246K	Sell	7,042 -6,842	-49%	-$245K	﹤0.01%	1010
2016 Q4	$481K	Buy	13,884 +7,447	+116%	+$238K	﹤0.01%	878
2016 Q3	$187K	Buy	+6,437	New	+$166K	﹤0.01%	978
2015 Q3	–	Sell	-9	Closed	–	–	1493
2015 Q2	$0	Sell	9 -3,635	-100%	-$107K	﹤0.01%	1557
2015 Q1	$104K	Sell	3,644 -2,372	-39%	-$60.5K	﹤0.01%	1010
2014 Q4	$146K	Buy	+6,016	New	+$135K	﹤0.01%	937

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Acadian Asset Management's ETFC Position: Q2 2020 in Review

Acadian Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 629 shares — an estimated $22K sold.

Acadian Asset Management first reported a position in ETFC in Q4 2014 and held it in 15 quarters. The position peaked at $602K in Q1 2018. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

Acadian Asset Management reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
Acadian Asset Management sold 629 E*Trade Financial Corporation shares in Q2 2020, an estimated $22K.
Acadian Asset Management first reported a position in E*Trade Financial Corporation in Q4 2014 and held it in 15 quarters.
Acadian Asset Management's E*Trade Financial Corporation position peaked at $602K in Q1 2018.
410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.