Capstone Investment Advisors
ETFC

Capstone Investment Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-105,017
Closed -$5.48M – 1480
2020
Q2 		$5.22M Buy
105,017
+20,017
+24% +$862K 0.03% 422
2020
Q1 		$2.92M Buy
85,000
+56,317
+196% +$2.38M 0.05% 410
2019
Q4 		$1.3M Buy
28,683
+15,050
+110% +$643K 0.01% 943
2019
Q3 		$596K Sell
13,633
-10,026
-42% -$444K ﹤0.01% 1052
2019
Q2 		$1.05M Buy
23,659
+10,755
+83% +$514K 0.01% 928
2019
Q1 		$599K Buy
12,904
+8,703
+207% +$414K 0.01% 962
2018
Q4 		$184K Sell
4,201
-666
-14% -$32.6K ﹤0.01% 1045
2018
Q3 		$255K Buy
+4,867
New +$286K ﹤0.01% 954
2017
Q4 		– Sell
-6,894
Closed -$300K – 711
2017
Q3 		$300K Buy
+6,894
New +$280K 0.01% 394
2017
Q2 		– Sell
-101,872
Closed -$3.55M – 1024
2017
Q1 		$3.55M Buy
101,872
+94,045
+1,202% +$3.37M 0.09% 188
2016
Q4 		$271K Buy
+7,827
New +$250K 0.01% 756
2016
Q3 		– Sell
-15,519
Closed -$364K – 965
2016
Q2 		$364K Sell
15,519
-4,459
-22% -$113K 0.01% 534
2016
Q1 		$489K Buy
+19,978
New +$484K 0.01% 429

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Capstone Investment Advisors's ETFC Position: Q3 2020 in Review

Capstone Investment Advisors sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 105,017 shares — an estimated $5.48M sold.

Capstone Investment Advisors first reported a position in ETFC in Q1 2016 and held it in 13 quarters. The position peaked at $5.22M in Q2 2020. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

  • Capstone Investment Advisors reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
  • Capstone Investment Advisors sold 105,017 E*Trade Financial Corporation shares in Q3 2020, an estimated $5.48M.
  • Capstone Investment Advisors first reported a position in E*Trade Financial Corporation in Q1 2016 and held it in 13 quarters.
  • Capstone Investment Advisors's E*Trade Financial Corporation position peaked at $5.22M in Q2 2020.
  • 414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

Based on Capstone Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.