Albar Capital’s Ford F Stock Holding History

Albar Capital’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
2022 Q1	–	Sell	-56,657	Closed	-$1.18M	–	36
2021 Q4	$1.18M	Sell	56,657 -49,748	-47%	-$916K	0.37%	34
2021 Q3	$1.51M	Sell	106,405 -125,330	-54%	-$1.7M	0.53%	30
2021 Q2	$3.44M	Buy	+231,735	New	+$3.08M	1.38%	19
2021 Q1	–	Sell	-919,785	Closed	-$8.09M	–	27
2020 Q4	$8.09M	Buy	+919,785	New	+$7.7M	3.84%	12
2019 Q3	–	Sell	-736,974	Closed	-$7.54M	–	33
2019 Q2	$7.54M	Sell	736,974 -1,671,191	-69%	-$16.5M	3.28%	12
2019 Q1	$21.1M	Buy	+2,408,165	New	+$20.7M	7.36%	3

Other funds holding F

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Albar Capital's F Position: Q1 2022 in Review

Albar Capital sold out of Ford (F) in Q1 2022, closing a stake of 56,657 shares — an estimated $1.18M sold.

Albar Capital first reported a position in F in Q1 2019 and held it in 6 quarters. The position peaked at $21.1M in Q1 2019. 1,639 funds tracked by Wall St. Rank hold F as of Q1 2022.

Albar Capital reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
Albar Capital sold 56,657 Ford shares in Q1 2022, an estimated $1.18M.
Albar Capital first reported a position in Ford in Q1 2019 and held it in 6 quarters.
Albar Capital's Ford position peaked at $21.1M in Q1 2019.
1,639 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Albar Capital's 13F filing for Q1 2022, filed 16 May 2022.