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
Q4 		– Sell
-32,400
Closed -$1.62M – 1802
2020
Q3 		$1.62M Buy
32,400
+4,400
+16% +$230K 0.01% 885
2020
Q2 		$1.39M Buy
28,000
+5,800
+26% +$250K 0.01% 820
2020
Q1 		$762K Sell
22,200
-1,400
-6% -$59.2K 0.01% 789
2019
Q4 		$1.07M Buy
23,600
+7,800
+49% +$333K 0.01% 984
2019
Q3 		$690K Buy
15,800
+400
+3% +$17.7K ﹤0.01% 1018
2019
Q2 		$687K Buy
15,400
+3,800
+33% +$182K 0.01% 1052
2019
Q1 		$539K Buy
11,600
+7,800
+205% +$371K 0.01% 990
2018
Q4 		$167K Buy
3,800
+1,000
+36% +$49K ﹤0.01% 1055
2018
Q3 		$147K Buy
+2,800
New +$164K ﹤0.01% 1074

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.