AG
ETFC

Aperio Group’s E*Trade Financial Corporation ETFC Stock Holding History

Aperio Group’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
-146,331
Closed -$7.32M – 2474
2020
Q3 		$7.32M Sell
146,331
-320
-0.2% -$16.7K 0.02% 585
2020
Q2 		$7.29M Buy
146,651
+523
+0.4% +$22.5K 0.03% 577
2020
Q1 		$5.02M Buy
146,128
+29,487
+25% +$1.25M 0.02% 650
2019
Q4 		$5.29M Sell
116,641
-8,715
-7% -$372K 0.02% 722
2019
Q3 		$5.48M Sell
125,356
-1,246
-1% -$55.2K 0.02% 691
2019
Q2 		$5.65M Buy
126,602
+4,357
+4% +$208K 0.02% 668
2019
Q1 		$5.67M Sell
122,245
-16,751
-12% -$797K 0.02% 659
2018
Q4 		$6.1M Sell
138,996
-560
-0.4% -$27.4K 0.03% 568
2018
Q3 		$7.31M Buy
139,556
+2,699
+2% +$158K 0.03% 553
2018
Q2 		$8.37M Buy
136,857
+4,282
+3% +$265K 0.04% 496
2018
Q1 		$7.35M Buy
132,575
+1,946
+1% +$104K 0.04% 527
2017
Q4 		$6.47M Buy
130,629
+882
+0.7% +$40.5K 0.03% 558
2017
Q3 		$5.66M Buy
129,747
+1,534
+1% +$62.3K 0.03% 562
2017
Q2 		$4.88M Buy
128,213
+10,560
+9% +$373K 0.03% 590
2017
Q1 		$4.11M Sell
117,653
-3,598
-3% -$129K 0.03% 628
2016
Q4 		$4.2M Sell
121,251
-7,781
-6% -$248K 0.03% 566
2016
Q3 		$3.76M Buy
129,032
+3,605
+3% +$93.2K 0.03% 625
2016
Q2 		$2.95M Sell
125,427
-8,371
-6% -$212K 0.02% 679
2016
Q1 		$3.28M Buy
133,798
+38,084
+40% +$922K 0.03% 619
2015
Q4 		$2.84M Buy
95,714
+14,606
+18% +$420K 0.03% 633
2015
Q3 		$2.14M Buy
81,108
+11,042
+16% +$306K 0.02% 710
2015
Q2 		$2.1M Buy
70,066
+4,491
+7% +$132K 0.02% 691
2015
Q1 		$1.87M Buy
65,575
+6,369
+11% +$162K 0.02% 713
2014
Q4 		$1.44M Sell
59,206
-1,648
-3% -$36.9K 0.02% 752
2014
Q3 		$1.38M Buy
60,854
+3,560
+6% +$78.1K 0.02% 736
2014
Q2 		$1.22M Buy
57,294
+5,354
+10% +$113K 0.02% 769
2014
Q1 		$1.2M Buy
+51,940
New +$1.14M 0.02% 913
2013
Q4 		– Sell
-52,394
Closed -$931K – 921
2013
Q3 		$865K Buy
52,394
+1,012
+2% +$15.1K 0.02% 905
2013
Q2 		$650K Buy
+51,382
New +$567K 0.02% 929

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

Aperio Group's ETFC Position: Q4 2020 in Review

Aperio Group sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 146,331 shares — an estimated $7.32M sold.

Aperio Group first reported a position in ETFC in Q2 2013 and held it in 29 quarters. The position peaked at $8.37M in Q2 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Aperio Group reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Aperio Group sold 146,331 E*Trade Financial Corporation shares in Q4 2020, an estimated $7.32M.
  • Aperio Group first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 29 quarters.
  • Aperio Group's E*Trade Financial Corporation position peaked at $8.37M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.