BN
ETFC

Bill Nygren’s E*Trade Financial Corporation ETFC Stock Holding History

Bill Nygren’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
Q2 		– Sell
-25,825
Closed -$886K – 138
2020
Q1 		$886K Hold
25,825
– – ﹤0.01% 119
2019
Q4 		$1.17M Hold
25,825
– – ﹤0.01% 123
2019
Q3 		$1.13M Sell
25,825
-1,375
-5% -$60.9K ﹤0.01% 120
2019
Q2 		$1.21M Buy
27,200
+375
+1% +$17.9K ﹤0.01% 122
2019
Q1 		$1.25M Buy
+26,825
New +$1.28M ﹤0.01% 120
2017
Q2 		– Sell
-49,800
Closed -$1.74M – 123
2017
Q1 		$1.74M Sell
49,800
-281,190
-85% -$10.1M ﹤0.01% 108
2016
Q4 		$11.5M Sell
330,990
-939,735
-74% -$30M 0.02% 110
2016
Q3 		$37M Sell
1,270,725
-249,780
-16% -$6.46M 0.07% 102
2016
Q2 		$35.7M Buy
1,520,505
+136,875
+10% +$3.47M 0.07% 102
2016
Q1 		$33.9M Buy
1,383,630
+48,724
+4% +$1.18M 0.06% 102
2015
Q4 		$39.6M Sell
1,334,906
-26,335
-2% -$757K 0.07% 105
2015
Q3 		$35.8M Buy
1,361,241
+89,590
+7% +$2.48M 0.06% 104
2015
Q2 		$38.1M Sell
1,271,651
-9,153
-0.7% -$269K 0.06% 104
2015
Q1 		$36.6M Buy
+1,280,804
New +$32.7M 0.06% 108

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bill Nygren's ETFC Position: Q2 2020 in Review

Bill Nygren sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 25,825 shares — an estimated $886K sold.

Bill Nygren first reported a position in ETFC in Q1 2015 and held it in 14 quarters. The position peaked at $39.6M in Q4 2015. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

  • Bill Nygren reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
  • Bill Nygren sold 25,825 E*Trade Financial Corporation shares in Q2 2020, an estimated $886K.
  • Bill Nygren first reported a position in E*Trade Financial Corporation in Q1 2015 and held it in 14 quarters.
  • Bill Nygren's E*Trade Financial Corporation position peaked at $39.6M in Q4 2015.
  • 410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

Based on Harris Associates's 13F filing for Q2 2020, filed 14 Aug 2020.