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Bridgecreek Investment Management’s Ford F Stock Holding History

Bridgecreek 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
Q3 		– Sell
-704,250
Closed -$4.28M – 94
2020
Q2 		$4.28M Buy
704,250
+273,750
+64% +$1.52M 0.8% 42
2020
Q1 		$2.08M Sell
430,500
-31,675
-7% -$237K 0.54% 46
2019
Q4 		$4.3M Buy
462,175
+34,250
+8% +$308K 0.78% 49
2019
Q3 		$3.92M Buy
427,925
+15,850
+4% +$151K 0.81% 46
2019
Q2 		$4.22M Buy
412,075
+50,000
+14% +$493K 0.88% 45
2019
Q1 		$3.18M Buy
362,075
+122,200
+51% +$1.05M 0.67% 51
2018
Q4 		$1.83M Buy
239,875
+193,875
+421% +$1.73M 0.49% 55
2018
Q3 		$425K Buy
46,000
+10,000
+28% +$100K 0.08% 86
2018
Q2 		$399K Buy
36,000
+2,000
+6% +$22.9K 0.09% 85
2018
Q1 		$377K Buy
34,000
+275
+0.8% +$3.1K 0.08% 85
2017
Q4 		$421K Buy
+33,725
New +$415K 0.1% 82

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Bridgecreek Investment Management's F Position: Q3 2020 in Review

Bridgecreek Investment Management sold out of Ford (F) in Q3 2020, closing a stake of 704,250 shares — an estimated $4.28M sold.

Bridgecreek Investment Management first reported a position in F in Q4 2017 and held it in 11 quarters. The position peaked at $4.3M in Q4 2019. 1,090 funds tracked by Wall St. Rank hold F as of Q3 2020.

  • Bridgecreek Investment Management reported no remaining Ford position as of Q3 2020 after selling out during the quarter.
  • Bridgecreek Investment Management sold 704,250 Ford shares in Q3 2020, an estimated $4.28M.
  • Bridgecreek Investment Management first reported a position in Ford in Q4 2017 and held it in 11 quarters.
  • Bridgecreek Investment Management's Ford position peaked at $4.3M in Q4 2019.
  • 1,090 funds tracked by Wall St. Rank held Ford as of Q3 2020.

Based on Bridgecreek Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.