AIM
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Alambic Investment Management’s Ford F Stock Holding History

Alambic 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
2020
Q3 		– Sell
-40,600
Closed -$247K – 104
2020
Q2 		$247K Sell
40,600
-15,900
-28% -$88.1K 0.62% 66
2020
Q1 		$273K Buy
56,500
+13,000
+30% +$97.4K 0.66% 64
2019
Q4 		$405K Buy
43,500
+8,800
+25% +$79.1K 0.34% 127
2019
Q3 		$318K Buy
34,700
+13,300
+62% +$126K 0.24% 161
2019
Q2 		$219K Hold
21,400
– – 0.14% 225
2019
Q1 		$188K Sell
21,400
-400
-2% -$3.44K 0.08% 288
2018
Q4 		$167K Buy
+21,800
New +$194K 0.07% 261
2017
Q2 		– Sell
-630,280
Closed -$7.34M – 606
2017
Q1 		$7.34M Buy
630,280
+562,080
+824% +$6.98M 0.9% 2
2016
Q4 		$827K Buy
+68,200
New +$827K 0.15% 233

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alambic Investment Management's F Position: Q3 2020 in Review

Alambic Investment Management sold out of Ford (F) in Q3 2020, closing a stake of 40,600 shares — an estimated $247K sold.

Alambic Investment Management first reported a position in F in Q4 2016 and held it in 9 quarters. The position peaked at $7.34M in Q1 2017. 1,090 funds tracked by Wall St. Rank hold F as of Q3 2020.

  • Alambic Investment Management reported no remaining Ford position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 40,600 Ford shares in Q3 2020, an estimated $247K.
  • Alambic Investment Management first reported a position in Ford in Q4 2016 and held it in 9 quarters.
  • Alambic Investment Management's Ford position peaked at $7.34M in Q1 2017.
  • 1,090 funds tracked by Wall St. Rank held Ford as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.