Barrow, Hanley, Mewhinney & Strauss
ETFC

Barrow, Hanley, Mewhinney & Strauss’s E*Trade Financial Corporation ETFC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-1,263,087
Closed -$57.3M – 380
2019
Q4 		$57.3M Sell
1,263,087
-36,362
-3% -$1.55M 0.18% 100
2019
Q3 		$56.8M Sell
1,299,449
-430,754
-25% -$19.1M 0.11% 106
2019
Q2 		$77.2M Sell
1,730,203
-150,491
-8% -$7.19M 0.14% 97
2019
Q1 		$87.3M Buy
1,880,694
+545,554
+41% +$26M 0.16% 93
2018
Q4 		$58.6M Sell
1,335,140
-6,810
-0.5% -$334K 0.11% 110
2018
Q3 		$70.3M Sell
1,341,950
-95,882
-7% -$5.63M 0.11% 118
2018
Q2 		$87.9M Sell
1,437,832
-11,491
-0.8% -$711K 0.14% 108
2018
Q1 		$80.3M Sell
1,449,323
-24,529
-2% -$1.31M 0.13% 107
2017
Q4 		$73.1M Buy
1,473,852
+63,393
+4% +$2.91M 0.11% 123
2017
Q3 		$61.5M Sell
1,410,459
-16,750
-1% -$680K 0.09% 130
2017
Q2 		$54.3M Buy
1,427,209
+34,186
+2% +$1.21M 0.08% 134
2017
Q1 		$48.6M Sell
1,393,023
-47,488
-3% -$1.7M 0.07% 142
2016
Q4 		$49.9M Sell
1,440,511
-219,488
-13% -$7.01M 0.07% 145
2016
Q3 		$48.3M Sell
1,659,999
-28,814
-2% -$745K 0.07% 141
2016
Q2 		$39.7M Buy
1,688,813
+11,600
+0.7% +$294K 0.06% 144
2016
Q1 		$41.1M Buy
1,677,213
+443,422
+36% +$10.7M 0.06% 136
2015
Q4 		$36.6M Buy
1,233,791
+161,314
+15% +$4.64M 0.05% 140
2015
Q3 		$28.2M Sell
1,072,477
-8,420
-0.8% -$233K 0.04% 142
2015
Q2 		$32.4M Buy
1,080,897
+172,196
+19% +$5.06M 0.04% 145
2015
Q1 		$25.9M Sell
908,701
-27,362
-3% -$698K 0.04% 148
2014
Q4 		$22.7M Sell
936,063
-5,505
-0.6% -$123K 0.03% 151
2014
Q3 		$21.3M Buy
941,568
+34,763
+4% +$763K 0.03% 154
2014
Q2 		$19.3M Buy
906,805
+128,440
+17% +$2.7M 0.03% 158
2014
Q1 		$17.9M Sell
778,365
-593,740
-43% -$13M 0.03% 159
2013
Q4 		$26.9M Sell
1,372,105
-71,685
-5% -$1.27M 0.04% 146
2013
Q3 		$23.8M Sell
1,443,790
-469,800
-25% -$7.01M 0.04% 150
2013
Q2 		$24.2M Buy
+1,913,590
New +$21.1M 0.04% 152

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ETFC Position: Q1 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 1,263,087 shares — an estimated $57.3M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ETFC in Q2 2013 and held it in 27 quarters. The position peaked at $87.9M in Q2 2018. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,263,087 E*Trade Financial Corporation shares in Q1 2020, an estimated $57.3M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 27 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's E*Trade Financial Corporation position peaked at $87.9M in Q2 2018.
  • 415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2020, filed 15 May 2020.