AA
ETFC

AQR Arbitrage’s E*Trade Financial Corporation ETFC Stock Holding History

AQR Arbitrage’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
-1,007,477
Closed -$50.4M – 1232
2020
Q3 		$50.4M Sell
1,007,477
-273,821
-21% -$14.3M 1.83% 3
2020
Q2 		$63.7M Sell
1,281,298
-45,919
-3% -$1.98M 2.83% 1
2020
Q1 		$45.5M Buy
+1,327,217
New +$56.1M 1.52% 12

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

AQR Arbitrage's ETFC Position: Q4 2020 in Review

AQR Arbitrage sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 1,007,477 shares — an estimated $50.4M sold.

AQR Arbitrage first reported a position in ETFC in Q1 2020 and held it in 3 quarters. The position peaked at $63.7M in Q2 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • AQR Arbitrage reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 1,007,477 E*Trade Financial Corporation shares in Q4 2020, an estimated $50.4M.
  • AQR Arbitrage first reported a position in E*Trade Financial Corporation in Q1 2020 and held it in 3 quarters.
  • AQR Arbitrage's E*Trade Financial Corporation position peaked at $63.7M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.