B
ETFC

Barings’s E*Trade Financial Corporation ETFC Stock Holding History

Barings’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
-7,554
Closed -$378K – 662
2020
Q3 		$378K Sell
7,554
-3,300
-30% -$172K 0.01% 489
2020
Q2 		$373K Hold
10,854
– – 0.01% 424
2020
Q1 		$373K Hold
10,854
– – 0.01% 424
2019
Q4 		$493K Sell
10,854
-31,000
-74% -$1.32M 0.01% 463
2019
Q3 		$1.83M Hold
41,854
– – 0.04% 266
2019
Q2 		$1.87M Sell
41,854
-15,700
-27% -$750K 0.04% 266
2019
Q1 		$2.67M Buy
57,554
+15,900
+38% +$757K 0.06% 229
2018
Q4 		$1.83M Buy
41,654
+21,100
+103% +$1.03M 0.03% 273
2018
Q3 		$1.08M Sell
20,554
-20,400
-50% -$1.2M 0.02% 477
2018
Q2 		$2.5M Buy
40,954
+18,400
+82% +$1.14M 0.04% 306
2018
Q1 		$1.25M Hold
22,554
– – 0.02% 483
2017
Q4 		$1.12M Sell
22,554
-33,800
-60% -$1.55M 0.01% 525
2017
Q3 		$2.46M Sell
56,354
-21,800
-28% -$885K 0.04% 269
2017
Q2 		$2.97M Buy
78,154
+5,800
+8% +$205K 0.09% 211
2017
Q1 		$2.52M Hold
72,354
– – 0.05% 296
2016
Q4 		$2.51M Hold
72,354
– – 0.06% 220
2016
Q3 		$2.11M Hold
72,354
– – 0.05% 275
2016
Q2 		$1.7M Buy
72,354
+44,400
+159% +$1.13M 0.04% 349
2016
Q1 		$685K Sell
27,954
-1,700
-6% -$41.2K 0.02% 592
2015
Q4 		$879K Buy
29,654
+4,700
+19% +$135K 0.02% 520
2015
Q3 		$657K Sell
24,954
-5,100
-17% -$141K 0.02% 565
2015
Q2 		$900K Hold
30,054
– – 0.03% 541
2015
Q1 		$858K Hold
30,054
– – 0.02% 547
2014
Q4 		$729K Hold
30,054
– – 0.02% 559
2014
Q3 		$679K Sell
30,054
-57,000
-65% -$1.25M 0.01% 581
2014
Q2 		$1.85M Buy
87,054
+65,300
+300% +$1.37M 0.06% 337
2014
Q1 		$501K Sell
21,754
-6,100
-22% -$134K 0.02% 660
2013
Q4 		$547K Sell
27,854
-20,400
-42% -$363K 0.02% 593
2013
Q3 		$796K Buy
+48,254
New +$720K 0.03% 485

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

Barings's ETFC Position: Q4 2020 in Review

Barings sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 7,554 shares — an estimated $378K sold.

Barings first reported a position in ETFC in Q3 2013 and held it in 29 quarters. The position peaked at $2.97M in Q2 2017. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Barings reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Barings sold 7,554 E*Trade Financial Corporation shares in Q4 2020, an estimated $378K.
  • Barings first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 29 quarters.
  • Barings's E*Trade Financial Corporation position peaked at $2.97M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.