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Anchor Bolt Capital’s Ford F Stock Holding History

Anchor Bolt 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
2019
Q3 		– Sell
-457,041
Closed -$4.68M – 44
2019
Q2 		$4.68M Buy
+457,041
New +$4.51M 0.45% 49
2016
Q2 		– Sell
-13,225
Closed -$179K – 66
2016
Q1 		$179K Sell
13,225
-11,152,352
-100% -$140M 0.01% 66
2015
Q4 		$157M Buy
11,165,577
+3,024,616
+37% +$43.8M 4.11% 5
2015
Q3 		$110M Buy
+8,140,961
New +$116M 3.67% 7
2014
Q4 		– Sell
-773,092
Closed -$11.4M – 85
2014
Q3 		$11.4M Sell
773,092
-509,041
-40% -$8.7M 0.79% 51
2014
Q2 		$22.1M Buy
1,282,133
+470,226
+58% +$7.65M 1.86% 17
2014
Q1 		$12.7M Buy
811,907
+529,361
+187% +$8.19M 1.49% 27
2013
Q4 		$4.36M Sell
282,546
-192,472
-41% -$3.23M 0.92% 37
2013
Q3 		$8.01M Buy
475,018
+265,459
+127% +$4.48M 2.35% 12
2013
Q2 		$3.24M Buy
+209,559
New +$3M 1.38% 29

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Anchor Bolt Capital's F Position: Q3 2019 in Review

Anchor Bolt Capital sold out of Ford (F) in Q3 2019, closing a stake of 457,041 shares — an estimated $4.68M sold.

Anchor Bolt Capital first reported a position in F in Q2 2013 and held it in 10 quarters. The position peaked at $157M in Q4 2015. 1,105 funds tracked by Wall St. Rank hold F as of Q3 2019.

  • Anchor Bolt Capital reported no remaining Ford position as of Q3 2019 after selling out during the quarter.
  • Anchor Bolt Capital sold 457,041 Ford shares in Q3 2019, an estimated $4.68M.
  • Anchor Bolt Capital first reported a position in Ford in Q2 2013 and held it in 10 quarters.
  • Anchor Bolt Capital's Ford position peaked at $157M in Q4 2015.
  • 1,105 funds tracked by Wall St. Rank held Ford as of Q3 2019.

Based on Anchor Bolt Capital's 13F filing for Q3 2019, filed 14 Nov 2019.