BCM
ETFC

BlueMar Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

BlueMar Capital Management’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
-222,609
Closed -$10.1M – 53
2019
Q4 		$10.1M Sell
222,609
-9,207
-4% -$393K 2.88% 13
2019
Q3 		$10.1M Buy
231,816
+16,764
+8% +$742K 3.15% 13
2019
Q2 		$9.59M Buy
215,052
+34,458
+19% +$1.65M 2.8% 15
2019
Q1 		$8.38M Buy
180,594
+16,289
+10% +$775K 2.92% 9
2018
Q4 		$7.21M Sell
164,305
-3,121
-2% -$153K 4.14% 9
2018
Q3 		$8.77M Sell
167,426
-18,700
-10% -$1.1M 3.47% 7
2018
Q2 		$11.4M Buy
186,126
+11,573
+7% +$716K 4.25% 3
2018
Q1 		$9.67M Buy
174,553
+13,426
+8% +$716K 4.18% 2
2017
Q4 		$7.99M Buy
161,127
+9,927
+7% +$456K 3.81% 2
2017
Q3 		$6.59M Sell
151,200
-3,327
-2% -$135K 3.3% 3
2017
Q2 		$5.88M Sell
154,527
-5,700
-4% -$202K 3.38% 2
2017
Q1 		$5.59M Sell
160,227
-30,973
-16% -$1.11M 3.34% 5
2016
Q4 		$6.63M Sell
191,200
-81,900
-30% -$2.61M 3.54% 3
2016
Q3 		$7.95M Buy
273,100
+8,085
+3% +$209K 3.57% 4
2016
Q2 		$6.22M Buy
265,015
+105,915
+67% +$2.69M 3% 4
2016
Q1 		$3.9M Sell
159,100
-11,100
-7% -$269K 1.98% 22
2015
Q4 		$5.04M Sell
170,200
-101,400
-37% -$2.91M 2.34% 15
2015
Q3 		$7.15M Buy
+271,600
New +$7.53M 3.63% 11
2015
Q1 		– Sell
-161,100
Closed -$3.91M – 56
2014
Q4 		$3.91M Buy
+161,100
New +$3.61M 2.1% 22

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlueMar Capital Management's ETFC Position: Q1 2020 in Review

BlueMar Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 222,609 shares — an estimated $10.1M sold.

BlueMar Capital Management first reported a position in ETFC in Q4 2014 and held it in 19 quarters. The position peaked at $11.4M in Q2 2018. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

  • BlueMar Capital Management reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
  • BlueMar Capital Management sold 222,609 E*Trade Financial Corporation shares in Q1 2020, an estimated $10.1M.
  • BlueMar Capital Management first reported a position in E*Trade Financial Corporation in Q4 2014 and held it in 19 quarters.
  • BlueMar Capital Management's E*Trade Financial Corporation position peaked at $11.4M in Q2 2018.
  • 415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

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