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
2015 Q4	–	Sell	-1,726,000	Closed	-$23.4M	–	71
2015 Q3	$23.4M	Buy	+1,726,000	New	+$24.7M	0.78%	44

Other funds holding F

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.