ACPU
F icon

Arrowgrass Capital Partners (US)’s Ford F Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q3 		– Sell
-585,000
Closed -$6.48M – 218
2018
Q2 		$6.48M Buy
+585,000
New +$6.7M 0.22% 107
2018
Q1 		– Sell
-225,000
Closed -$2.81M – 254
2017
Q4 		$2.81M Buy
225,000
+222,750
+9,900% +$2.74M 0.03% 357
2017
Q3 		$2.69M Hold
2,250
– – 0.02% 420
2017
Q2 		$2.52M Hold
2,250
– – 0.02% 456
2017
Q1 		$2.62M Buy
+2,250
New +$28K 0.03% 400

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s F Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of Ford (F) in Q2 2019, closing a stake of 456,000 shares — an estimated $4M sold.

Arrowgrass Capital Partners (US) first reported a position in F in Q3 2015 and held it in 12 quarters. The position peaked at $6.61M in Q2 2017. 1,153 funds tracked by Wall St. Rank hold F as of Q2 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Ford position as of Q2 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 456,000 Ford shares in Q2 2019, an estimated $4M.
  • Arrowgrass Capital Partners (US) first reported a position in Ford in Q3 2015 and held it in 12 quarters.
  • Arrowgrass Capital Partners (US)'s Ford position peaked at $6.61M in Q2 2017.
  • 1,153 funds tracked by Wall St. Rank held Ford as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.