Campbell & Co Investment Adviser’s E*Trade Financial Corporation ETFC Stock Holding History

Campbell & Co Investment Adviser’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	-44,998	Closed	-$2.04M	–	620
2019 Q4	$2.04M	Buy	44,998 +28,798	+178%	+$1.23M	0.63%	8
2019 Q3	$708K	Buy	+16,200	New	+$717K	0.27%	87
2019 Q2	–	Sell	-4,389	Closed	-$204K	–	768
2019 Q1	$204K	Buy	+4,389	New	+$209K	0.1%	450
2018 Q4	–	Sell	-13,207	Closed	-$692K	–	570
2018 Q3	$692K	Buy	+13,207	New	+$775K	0.47%	38
2017 Q1	–	Sell	-7,526	Closed	-$261K	–	228
2016 Q4	$261K	Buy	+7,526	New	+$240K	0.81%	52
2014 Q2	–	Sell	-37,002	Closed	-$852K	–	267
2014 Q1	$852K	Buy	+37,002	New	+$811K	0.34%	90
2013 Q4	–	Sell	-62,868	Closed	-$1.04M	–	337
2013 Q3	$1.04M	Buy	+62,868	New	+$938K	0.2%	134

Other funds holding ETFC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Campbell & Co Investment Adviser's ETFC Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 44,998 shares — an estimated $2.04M sold.

Campbell & Co Investment Adviser first reported a position in ETFC in Q3 2013 and held it in 7 quarters. The position peaked at $2.04M in Q4 2019. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

Campbell & Co Investment Adviser reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 44,998 E*Trade Financial Corporation shares in Q1 2020, an estimated $2.04M.
Campbell & Co Investment Adviser first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 7 quarters.
Campbell & Co Investment Adviser's E*Trade Financial Corporation position peaked at $2.04M in Q4 2019.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.