Capital Fund Management (CFM)’s E*Trade Financial Corporation ETFC Stock Holding History

Capital Fund Management (CFM)’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
2018 Q3	–	Sell	-56,200	Closed	-$3.44M	–	2402
2018 Q2	$3.44M	Buy	56,200 +37,900	+207%	+$2.35M	0.02%	887
2018 Q1	$1.01M	Buy	+18,300	New	+$975K	0.01%	1230
2015 Q3	–	Sell	-11,100	Closed	-$332K	–	1762
2015 Q2	$332K	Buy	+11,100	New	+$326K	﹤0.01%	1225
2015 Q1	–	Sell	-14,500	Closed	-$352K	–	1841
2014 Q4	$352K	Sell	14,500 -51,400	-78%	-$1.15M	﹤0.01%	1280
2014 Q3	$1.49M	Sell	65,900 -120,000	-65%	-$2.63M	0.02%	785
2014 Q2	$3.95M	Buy	185,900 +83,300	+81%	+$1.75M	0.04%	494
2014 Q1	$2.36M	Buy	102,600 +44,000	+75%	+$964K	0.03%	623
2013 Q4	$1.15M	Sell	58,600 -26,200	-31%	-$466K	0.01%	914
2013 Q3	$1.4M	Buy	+84,800	New	+$1.26M	0.02%	751

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

Capital Fund Management (CFM)'s ETFC Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 387,081 shares — an estimated $17.6M sold.

Capital Fund Management (CFM) first reported a position in ETFC in Q2 2013 and held it in 21 quarters. The position peaked at $27.5M in Q3 2019. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

Capital Fund Management (CFM) reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 387,081 E*Trade Financial Corporation shares in Q1 2020, an estimated $17.6M.
Capital Fund Management (CFM) first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 21 quarters.
Capital Fund Management (CFM)'s E*Trade Financial Corporation position peaked at $27.5M in Q3 2019.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.