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
2019 Q3	–	Sell	-100,000	Closed	-$4.46M	–	49
2019 Q2	$4.46M	Buy	+100,000	New	+$4.78M	1.3%	26
2018 Q4	–	Sell	-450,000	Closed	-$23.6M	–	70
2018 Q3	$23.6M	Buy	+450,000	New	+$26.4M	3.52%	12
2017 Q4	–	Sell	-115,000	Closed	-$5.01M	–	74
2017 Q3	$5.01M	Buy	+115,000	New	+$4.67M	0.68%	38

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.