AIM
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Advantage Investment Management’s Ford F Stock Holding History

Advantage Investment Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$82K Hold
9,000
– – 0.06% 261
2019
Q2 		$92K Sell
9,000
-300
-3% -$2.96K 0.07% 248
2019
Q1 		$82K Hold
9,300
– – 0.06% 253
2018
Q4 		$71K Hold
9,300
– – 0.05% 282
2018
Q3 		$86K Sell
9,300
-3,599
-28% -$36K 0.06% 297
2018
Q2 		$143K Sell
12,899
-14,335
-53% -$164K 0.1% 171
2018
Q1 		$302K Sell
27,234
-5,487
-17% -$61.9K 0.12% 130
2017
Q4 		$409K Sell
32,721
-1,222
-4% -$15K 0.13% 124
2017
Q3 		$406K Sell
33,943
-1,955
-5% -$22.1K 0.13% 116
2017
Q2 		$402K Buy
35,898
+2,925
+9% +$32.7K 0.14% 112
2017
Q1 		$384K Sell
32,973
-467
-1% -$5.8K 0.15% 111
2016
Q4 		$406K Sell
33,440
-1,070
-3% -$13K 0.15% 101
2016
Q3 		$417K Sell
34,510
-1,125
-3% -$14.2K 0.15% 94
2016
Q2 		$448K Sell
35,635
-4,822
-12% -$63.6K 0.21% 90
2016
Q1 		$546K Sell
40,457
-31,331
-44% -$394K 0.23% 74
2015
Q4 		$1.01M Buy
71,788
+4,316
+6% +$62.5K 0.53% 56
2015
Q3 		$916K Buy
67,472
+6,606
+11% +$94.4K 0.52% 51
2015
Q2 		$914K Sell
60,866
-670
-1% -$10.4K 0.44% 69
2015
Q1 		$993K Buy
61,536
+29,613
+93% +$467K 0.56% 37
2014
Q4 		$495K Buy
+31,923
New +$470K 0.37% 59

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Advantage Investment Management's F Position: Q3 2019 in Review

Advantage Investment Management held its Ford (F) position steady in Q3 2019 at 9,000 shares worth $82K. The position accounts for 0.06% of the portfolio, ranked #261.

Advantage Investment Management first reported a position in F in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.01M in Q4 2015. 1,105 funds tracked by Wall St. Rank hold F as of Q3 2019.

  • Advantage Investment Management held 9,000 shares of Ford worth $82K as of Q3 2019.
  • Advantage Investment Management left its Ford share count unchanged in Q3 2019.
  • Ford made up 0.06% of Advantage Investment Management's portfolio in Q3 2019, its #261 holding.
  • Advantage Investment Management first reported a position in Ford in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Ford position peaked at $1.01M in Q4 2015.
  • 1,105 funds tracked by Wall St. Rank held Ford as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.