ACM
ETFC

Argent Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Argent Capital 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
Q1 		– Sell
-12,950
Closed -$588K – 233
2019
Q4 		$588K Sell
12,950
-885,419
-99% -$37.8M 0.02% 170
2019
Q3 		$39.3M Buy
898,369
+6,428
+0.7% +$285K 1.46% 26
2019
Q2 		$39.8M Sell
891,941
-71,695
-7% -$3.42M 1.52% 24
2019
Q1 		$44.7M Sell
963,636
-2,609
-0.3% -$124K 1.64% 26
2018
Q4 		$42.4M Sell
966,245
-41,915
-4% -$2.05M 2.14% 15
2018
Q3 		$52.8M Buy
1,008,160
+23,468
+2% +$1.38M 1.81% 24
2018
Q2 		$60.2M Sell
984,692
-20,200
-2% -$1.25M 2.17% 19
2018
Q1 		$55.7M Sell
1,004,892
-7,890
-0.8% -$421K 2.04% 20
2017
Q4 		$53.4M Buy
1,012,782
+12,210
+1% +$560K 1.84% 20
2017
Q3 		$43.6M Sell
1,000,572
-54,758
-5% -$2.22M 1.69% 23
2017
Q2 		$40.1M Sell
1,055,330
-10,640
-1% -$376K 1.6% 26
2017
Q1 		$37.2M Sell
1,065,970
-14,145
-1% -$507K 1.42% 29
2016
Q4 		$37.4M Buy
1,080,115
+34,420
+3% +$1.1M 1.52% 29
2016
Q3 		$30.5M Sell
1,045,695
-45,185
-4% -$1.17M 1.31% 31
2016
Q2 		$25.6M Sell
1,090,880
-5,590
-0.5% -$142K 1.15% 31
2016
Q1 		$26.9M Buy
1,096,470
+24,800
+2% +$600K 1.22% 32
2015
Q4 		$31.8M Buy
1,071,670
+10,570
+1% +$304K 1.48% 28
2015
Q3 		$27.9M Buy
1,061,100
+8,700
+0.8% +$241K 1.39% 31
2015
Q2 		$31.5M Buy
+1,052,400
New +$30.9M 1.45% 28

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Argent Capital Management's ETFC Position: Q1 2020 in Review

Argent Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 12,950 shares — an estimated $588K sold.

Argent Capital Management first reported a position in ETFC in Q2 2015 and held it in 19 quarters. The position peaked at $60.2M in Q2 2018. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

  • Argent Capital Management reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
  • Argent Capital Management sold 12,950 E*Trade Financial Corporation shares in Q1 2020, an estimated $588K.
  • Argent Capital Management first reported a position in E*Trade Financial Corporation in Q2 2015 and held it in 19 quarters.
  • Argent Capital Management's E*Trade Financial Corporation position peaked at $60.2M in Q2 2018.
  • 415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Argent Capital Management's 13F filing for Q1 2020, filed 13 May 2020.