AC
ETFC

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

Ascend 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
2018
Q2 		– Sell
-309,187
Closed -$17.1M – 249
2018
Q1 		$17.1M Buy
309,187
+217,272
+236% +$11.6M 0.7% 48
2017
Q4 		$4.56M Buy
91,915
+25,914
+39% +$1.19M 0.17% 127
2017
Q3 		$2.88M Sell
66,001
-13,999
-17% -$569K 0.11% 128
2017
Q2 		$3.04M Buy
+80,000
New +$2.83M 0.14% 124

Other funds holding ETFC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascend Capital's ETFC Position: Q2 2018 in Review

Ascend Capital sold out of E*Trade Financial Corporation (ETFC) in Q2 2018, closing a stake of 309,187 shares — an estimated $17.1M sold.

Ascend Capital first reported a position in ETFC in Q2 2017 and held it in 4 quarters. The position peaked at $17.1M in Q1 2018. 540 funds tracked by Wall St. Rank hold ETFC as of Q2 2018.

  • Ascend Capital reported no remaining E*Trade Financial Corporation position as of Q2 2018 after selling out during the quarter.
  • Ascend Capital sold 309,187 E*Trade Financial Corporation shares in Q2 2018, an estimated $17.1M.
  • Ascend Capital first reported a position in E*Trade Financial Corporation in Q2 2017 and held it in 4 quarters.
  • Ascend Capital's E*Trade Financial Corporation position peaked at $17.1M in Q1 2018.
  • 540 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.