Blueshift Asset Management’s First Horizon FHN Stock Holding History

Blueshift Asset Management’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-46,676	Closed	-$807K	–	1087
2021 Q2	$807K	Buy	+46,676	New	+$847K	0.04%	407
2021 Q1	–	Sell	-120,610	Closed	-$1.54M	–	920
2020 Q4	$1.54M	Buy	+120,610	New	+$1.41M	0.18%	174
2020 Q2	–	Sell	-32,876	Closed	-$265K	–	540
2020 Q1	$265K	Sell	32,876 -26,093	-44%	-$362K	0.25%	107
2019 Q4	$977K	Buy	+58,969	New	+$957K	0.11%	288
2019 Q2	–	Sell	-26,840	Closed	-$375K	–	784
2019 Q1	$375K	Sell	26,840 -10,152	-27%	-$150K	0.05%	465
2018 Q4	$487K	Buy	+36,992	New	+$576K	0.09%	352

Other funds holding FHN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Blueshift Asset Management's FHN Position: Q3 2021 in Review

Blueshift Asset Management sold out of First Horizon (FHN) in Q3 2021, closing a stake of 46,676 shares — an estimated $807K sold.

Blueshift Asset Management first reported a position in FHN in Q4 2018 and held it in 6 quarters. The position peaked at $1.54M in Q4 2020. 495 funds tracked by Wall St. Rank hold FHN as of Q3 2021.

Blueshift Asset Management reported no remaining First Horizon position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 46,676 First Horizon shares in Q3 2021, an estimated $807K.
Blueshift Asset Management first reported a position in First Horizon in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's First Horizon position peaked at $1.54M in Q4 2020.
495 funds tracked by Wall St. Rank held First Horizon as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.