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

Azora Capital LP’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	-717,461	Closed	-$32.6M	–	52
2019 Q4	$32.6M	Buy	+717,461	New	+$30.6M	4.62%	9
2019 Q2	–	Sell	-830,010	Closed	-$38.5M	–	46
2019 Q1	$38.5M	Buy	830,010 +667,091	+409%	+$31.8M	6.3%	5
2018 Q4	$7.15M	Buy	+162,919	New	+$7.98M	1.14%	25
2018 Q1	–	Sell	-113,500	Closed	-$5.63M	–	41
2017 Q4	$5.63M	Buy	+113,500	New	+$5.21M	1.63%	22

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Azora Capital LP's ETFC Position: Q1 2020 in Review

Azora Capital LP sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 717,461 shares — an estimated $32.6M sold.

Azora Capital LP first reported a position in ETFC in Q4 2017 and held it in 4 quarters. The position peaked at $38.5M in Q1 2019. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

Azora Capital LP reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
Azora Capital LP sold 717,461 E*Trade Financial Corporation shares in Q1 2020, an estimated $32.6M.
Azora Capital LP first reported a position in E*Trade Financial Corporation in Q4 2017 and held it in 4 quarters.
Azora Capital LP's E*Trade Financial Corporation position peaked at $38.5M in Q1 2019.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Azora Capital LP's 13F filing for Q1 2020, filed 15 May 2020.