Arrowstreet Capital
ETFC

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

Arrowstreet Capital’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
-1,331,649
Closed -$66.6M – 2639
2020
Q3 		$66.6M Buy
1,331,649
+73,725
+6% +$3.85M 0.11% 179
2020
Q2 		$62.6M Sell
1,257,924
-288,653
-19% -$12.4M 0.12% 162
2020
Q1 		$53.1M Buy
+1,546,577
New +$65.4M 0.15% 136
2019
Q4 		– Sell
-2,115,210
Closed -$92.4M – 1985
2019
Q3 		$92.4M Sell
2,115,210
-556,097
-21% -$24.6M 0.22% 108
2019
Q2 		$119M Buy
2,671,307
+505,651
+23% +$24.2M 0.27% 90
2019
Q1 		$101M Buy
2,165,656
+275,039
+15% +$13.1M 0.24% 86
2018
Q4 		$83M Buy
1,890,617
+1,181,767
+167% +$57.9M 0.22% 111
2018
Q3 		$37.1M Buy
+708,850
New +$41.6M 0.08% 211
2018
Q1 		– Sell
-5,600
Closed -$278K – 1426
2017
Q4 		$278K Buy
+5,600
New +$257K ﹤0.01% 1140
2016
Q1 		– Sell
-168,200
Closed -$4.99M – 1632
2015
Q4 		$4.99M Buy
+168,200
New +$4.83M 0.02% 546
2015
Q1 		– Sell
-911,497
Closed -$22.1M – 1301
2014
Q4 		$22.1M Buy
+911,497
New +$20.4M 0.13% 184
2014
Q2 		– Sell
-315,351
Closed -$7.26M – 1255
2014
Q1 		$7.26M Sell
315,351
-1,723,783
-85% -$37.8M 0.04% 366
2013
Q4 		$40M Buy
2,039,134
+975,942
+92% +$17.3M 0.22% 112
2013
Q3 		$17.5M Buy
+1,063,192
New +$15.9M 0.11% 185

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

Arrowstreet Capital's ETFC Position: Q4 2020 in Review

Arrowstreet Capital sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 1,331,649 shares — an estimated $66.6M sold.

Arrowstreet Capital first reported a position in ETFC in Q3 2013 and held it in 14 quarters. The position peaked at $119M in Q2 2019. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Arrowstreet Capital reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 1,331,649 E*Trade Financial Corporation shares in Q4 2020, an estimated $66.6M.
  • Arrowstreet Capital first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 14 quarters.
  • Arrowstreet Capital's E*Trade Financial Corporation position peaked at $119M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.