CCM
F icon

Cadence Capital Management’s Ford F Stock Holding History

Cadence Capital 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
-163,167
Closed -$788K – 413
2020
Q1 		$788K Buy
163,167
+12,649
+8% +$94.8K 0.13% 238
2019
Q4 		$1.4M Buy
150,518
+21,193
+16% +$191K 0.15% 198
2019
Q3 		$1.19M Buy
129,325
+1,578
+1% +$15K 0.17% 226
2019
Q2 		$1.31M Sell
127,747
-39,564
-24% -$390K 0.13% 231
2019
Q1 		$1.47M Sell
167,311
-6,832
-4% -$58.7K 0.13% 219
2018
Q4 		$1.33M Sell
174,143
-371,664
-68% -$3.31M 0.13% 221
2018
Q3 		$5.05M Buy
545,807
+87,168
+19% +$872K 0.27% 90
2018
Q2 		$5.08M Sell
458,639
-11,245
-2% -$129K 0.3% 84
2018
Q1 		$5.21M Sell
469,884
-5,314
-1% -$59.9K 0.34% 77
2017
Q4 		$5.93M Sell
475,198
-52,140
-10% -$642K 0.38% 73
2017
Q3 		$6.31M Sell
527,338
-309,972
-37% -$3.5M 0.39% 68
2017
Q2 		$9.37M Sell
837,310
-247,794
-23% -$2.77M 0.65% 41
2017
Q1 		$12.6M Buy
1,085,104
+80,007
+8% +$994K 0.87% 22
2016
Q4 		$12.2M Buy
1,005,097
+241,427
+32% +$2.93M 0.85% 19
2016
Q3 		$9.22M Buy
763,670
+161,488
+27% +$2.04M 0.67% 44
2016
Q2 		$7.57M Sell
602,182
-139,838
-19% -$1.84M 0.57% 47
2016
Q1 		$10M Buy
742,020
+200,643
+37% +$2.52M 0.7% 44
2015
Q4 		$7.63M Sell
541,377
-295,860
-35% -$4.28M 0.51% 56
2015
Q3 		$11.4M Sell
837,237
-31,382
-4% -$448K 0.8% 36
2015
Q2 		$13M Buy
868,619
+284,517
+49% +$4.41M 0.73% 38
2015
Q1 		$9.43M Sell
584,102
-313,967
-35% -$4.95M 0.58% 47
2014
Q4 		$13.9M Buy
898,069
+54,837
+7% +$808K 0.81% 14
2014
Q3 		$12.5M Buy
843,232
+132,521
+19% +$2.26M 0.66% 45
2014
Q2 		$12.3M Sell
710,711
-67,121
-9% -$1.09M 0.59% 15
2014
Q1 		$12.1M Sell
777,832
-44,761
-5% -$693K 0.51% 34
2013
Q4 		$12.7M Buy
822,593
+34,056
+4% +$571K 0.48% 43
2013
Q3 		$13.3M Buy
788,537
+762,697
+2,952% +$12.9M 0.45% 18
2013
Q2 		$400K Buy
+25,840
New +$370K 0.02% 363

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

Cadence Capital Management's F Position: Q2 2020 in Review

Cadence Capital Management sold out of Ford (F) in Q2 2020, closing a stake of 163,167 shares — an estimated $788K sold.

Cadence Capital Management first reported a position in F in Q2 2013 and held it in 28 quarters. The position peaked at $13.9M in Q4 2014. 1,093 funds tracked by Wall St. Rank hold F as of Q2 2020.

  • Cadence Capital Management reported no remaining Ford position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 163,167 Ford shares in Q2 2020, an estimated $788K.
  • Cadence Capital Management first reported a position in Ford in Q2 2013 and held it in 28 quarters.
  • Cadence Capital Management's Ford position peaked at $13.9M in Q4 2014.
  • 1,093 funds tracked by Wall St. Rank held Ford as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.