AAM
ETFC

Alpine Associates Management’s E*Trade Financial Corporation ETFC Stock Holding History

Alpine Associates Management’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
Q4 		– Sell
-1,924,037
Closed -$96.3M – 59
2020
Q3 		$96.3M Buy
1,924,037
+148,637
+8% +$7.75M 5.06% 7
2020
Q2 		$88.3M Sell
1,775,400
-261,800
-13% -$11.3M 5.08% 9
2020
Q1 		$69.9M Buy
+2,037,200
New +$86.1M 2.78% 17

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Alpine Associates Management's ETFC Position: Q4 2020 in Review

Alpine Associates Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 1,924,037 shares — an estimated $96.3M sold.

Alpine Associates Management first reported a position in ETFC in Q1 2020 and held it in 3 quarters. The position peaked at $96.3M in Q3 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Alpine Associates Management reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Alpine Associates Management sold 1,924,037 E*Trade Financial Corporation shares in Q4 2020, an estimated $96.3M.
  • Alpine Associates Management first reported a position in E*Trade Financial Corporation in Q1 2020 and held it in 3 quarters.
  • Alpine Associates Management's E*Trade Financial Corporation position peaked at $96.3M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Alpine Associates Management's 13F filing for Q4 2020, filed 10 Feb 2021.