BIM
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Bogle Investment Management’s Ford F Stock Holding History

Bogle Investment Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,471,225
Closed -$7.11M – 347
2020
Q1 		$7.11M Buy
1,471,225
+179,557
+14% +$1.35M 0.74% 62
2019
Q4 		$12M Buy
1,291,668
+24,796
+2% +$223K 1.12% 28
2019
Q3 		$11.6M Buy
1,266,872
+17,299
+1% +$164K 1% 40
2019
Q2 		$12.8M Sell
1,249,573
-259,238
-17% -$2.56M 1% 29
2019
Q1 		$13.2M Buy
+1,508,811
New +$13M 1.01% 20

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bogle Investment Management's F Position: Q2 2020 in Review

Bogle Investment Management sold out of Ford (F) in Q2 2020, closing a stake of 1,471,225 shares — an estimated $7.11M sold.

Bogle Investment Management first reported a position in F in Q1 2019 and held it in 5 quarters. The position peaked at $13.2M in Q1 2019. 1,093 funds tracked by Wall St. Rank hold F as of Q2 2020.

  • Bogle Investment Management reported no remaining Ford position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 1,471,225 Ford shares in Q2 2020, an estimated $7.11M.
  • Bogle Investment Management first reported a position in Ford in Q1 2019 and held it in 5 quarters.
  • Bogle Investment Management's Ford position peaked at $13.2M in Q1 2019.
  • 1,093 funds tracked by Wall St. Rank held Ford as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.