Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,389
| Closed | -$403K | – | 499 |
|
|
2020
Q3 | $403K | Sell |
60,389
-77,328
| -56% | -$524K | 0.01% | 480 |
|
|
2020
Q2 | $665K | Hold |
137,717
| – | – | 0.02% | 347 |
|
|
2020
Q1 | $665K | Buy |
137,717
+5,047
| +4% | +$37.8K | 0.02% | 347 |
|
|
2019
Q4 | $1.23M | Buy |
132,670
+3,451
| +3% | +$31K | 0.03% | 323 |
|
|
2019
Q3 | $1.18M | Sell |
129,219
-3,498
| -3% | -$33.2K | 0.03% | 340 |
|
|
2019
Q2 | $1.36M | Sell |
132,717
-65,990
| -33% | -$650K | 0.03% | 326 |
|
|
2019
Q1 | $1.74M | Hold |
198,707
| – | – | 0.04% | 306 |
|
|
2018
Q4 | $1.52M | Hold |
198,707
| – | – | 0.03% | 304 |
|
|
2018
Q3 | $1.84M | Sell |
198,707
-49,900
| -20% | -$499K | 0.03% | 368 |
|
|
2018
Q2 | $2.75M | Buy |
248,607
+27,132
| +12% | +$311K | 0.04% | 285 |
|
|
2018
Q1 | $2.45M | Hold |
221,475
| – | – | 0.04% | 325 |
|
|
2017
Q4 | $2.77M | Hold |
221,475
| – | – | 0.04% | 312 |
|
|
2017
Q3 | $2.65M | Hold |
221,475
| – | – | 0.05% | 252 |
|
|
2017
Q2 | $2.48M | Sell |
221,475
-266,875
| -55% | -$2.98M | 0.07% | 254 |
|
|
2017
Q1 | $5.68M | Buy |
488,350
+244,175
| +100% | +$3.03M | 0.06% | 289 |
|
|
2016
Q4 | $2.96M | Hold |
244,175
| – | – | 0.07% | 184 |
|
|
2016
Q3 | $2.95M | Sell |
244,175
-69,100
| -22% | -$872K | 0.08% | 182 |
|
|
2016
Q2 | $3.94M | Hold |
313,275
| – | – | 0.1% | 132 |
|
|
2016
Q1 | $4.23M | Buy |
313,275
+68,300
| +28% | +$859K | 0.11% | 120 |
|
|
2015
Q4 | $3.45M | Sell |
244,975
-75,500
| -24% | -$1.09M | 0.09% | 161 |
|
|
2015
Q3 | $4.35M | Sell |
320,475
-43,000
| -12% | -$614K | 0.11% | 127 |
|
|
2015
Q2 | $5.46M | Sell |
363,475
-41,300
| -10% | -$640K | 0.16% | 124 |
|
|
2015
Q1 | $6.53M | Buy |
404,775
+85,700
| +27% | +$1.35M | 0.15% | 91 |
|
|
2014
Q4 | $4.95M | Hold |
319,075
| – | – | 0.11% | 139 |
|
|
2014
Q3 | $4.72M | Sell |
319,075
-7,500
| -2% | -$128K | 0.1% | 139 |
|
|
2014
Q2 | $5.63M | Sell |
326,575
-13,800
| -4% | -$224K | 0.17% | 122 |
|
|
2014
Q1 | $5.31M | Sell |
340,375
-39,000
| -10% | -$604K | 0.17% | 124 |
|
|
2013
Q4 | $5.85M | Sell |
379,375
-16,800
| -4% | -$282K | 0.24% | 90 |
|
|
2013
Q3 | $6.68M | Buy |
396,175
+47,400
| +14% | +$801K | 0.29% | 73 |
|
|
2013
Q2 | $5.4M | Buy |
+348,775
| New | +$5M | 0.24% | 87 |
|
Other funds holding F
Barings's F Position: Q4 2020 in Review
Barings sold out of Ford (F) in Q4 2020, closing a stake of 60,389 shares — an estimated $403K sold.
Barings first reported a position in F in Q2 2013 and held it in 30 quarters. The position peaked at $6.68M in Q3 2013. 1,226 funds tracked by Wall St. Rank hold F as of Q4 2020.
- Barings reported no remaining Ford position as of Q4 2020 after selling out during the quarter.
- Barings sold 60,389 Ford shares in Q4 2020, an estimated $403K.
- Barings first reported a position in Ford in Q2 2013 and held it in 30 quarters.
- Barings's Ford position peaked at $6.68M in Q3 2013.
- 1,226 funds tracked by Wall St. Rank held Ford as of Q4 2020.
Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.