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AlphaOne Investment Services’s Ford F Stock Holding History

AlphaOne Investment Services’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
Q2 		$1.01M Buy
+165,900
New +$919K 1.27% 22
2018
Q2 		– Sell
-9,584
Closed -$106K – 303
2018
Q1 		$106K Buy
9,584
+8,239
+613% +$92.9K 0.03% 211
2017
Q4 		$17K Sell
1,345
-2,964
-69% -$36.5K 0.01% 281
2017
Q3 		$52K Buy
+4,309
New +$48.6K 0.01% 203

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AlphaOne Investment Services's F Position: Q2 2020 in Review

AlphaOne Investment Services opened a new position in Ford (F) in Q2 2020: 165,900 shares worth $1.01M. The stake represents 1.27% of the portfolio and ranks #22 among its holdings. This is a return to the name: AlphaOne Investment Services previously reported a position in F as recently as Q1 2018.

AlphaOne Investment Services first reported a position in F in Q3 2017 and has held it in 4 quarters since. 1,094 funds tracked by Wall St. Rank hold F as of Q2 2020.

  • AlphaOne Investment Services held 165,900 shares of Ford worth $1.01M as of Q2 2020.
  • Ford was a new AlphaOne Investment Services position in Q2 2020.
  • Ford made up 1.27% of AlphaOne Investment Services's portfolio in Q2 2020, its #22 holding.
  • AlphaOne Investment Services first reported a position in Ford in Q3 2017 and has held it in 4 quarters since.
  • 1,094 funds tracked by Wall St. Rank held Ford as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.