AU
ETFC

Algebris (UK)’s E*Trade Financial Corporation ETFC Stock Holding History

Algebris (UK)’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
Q1 		– Sell
-157,438
Closed -$7.14M – 43
2019
Q4 		$7.14M Sell
157,438
-35,733
-18% -$1.53M 3.61% 8
2019
Q3 		$8.44M Buy
193,171
+173,171
+866% +$7.67M 4.64% 8
2019
Q2 		$892K Buy
+20,000
New +$955K 0.26% 38
2019
Q1 		– Sell
-130,397
Closed -$5.72M – 65
2018
Q4 		$5.72M Sell
130,397
-216,551
-62% -$10.6M 0.97% 35
2018
Q3 		$18.2M Buy
+346,948
New +$20.4M 2.72% 15
2018
Q1 		– Sell
-116,615
Closed -$5.78M – 83
2017
Q4 		$5.78M Sell
116,615
-254,948
-69% -$11.7M 0.97% 27
2017
Q3 		$16.2M Sell
371,563
-166,282
-31% -$6.75M 2.21% 16
2017
Q2 		$20.5M Buy
+537,845
New +$19M 2.09% 17

Other funds holding ETFC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Algebris (UK)'s ETFC Position: Q1 2020 in Review

Algebris (UK) sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 157,438 shares — an estimated $7.14M sold.

Algebris (UK) first reported a position in ETFC in Q2 2017 and held it in 8 quarters. The position peaked at $20.5M in Q2 2017. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

  • Algebris (UK) reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
  • Algebris (UK) sold 157,438 E*Trade Financial Corporation shares in Q1 2020, an estimated $7.14M.
  • Algebris (UK) first reported a position in E*Trade Financial Corporation in Q2 2017 and held it in 8 quarters.
  • Algebris (UK)'s E*Trade Financial Corporation position peaked at $20.5M in Q2 2017.
  • 415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Algebris (UK)'s 13F filing for Q1 2020, filed 15 May 2020.