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
-151,400
Closed -$7.58M – 1803
2020
Q3 		$7.58M Buy
151,400
+3,000
+2% +$157K 0.04% 390
2020
Q2 		$7.38M Sell
148,400
-2,600
-2% -$112K 0.05% 325
2020
Q1 		$5.18M Buy
151,000
+45,400
+43% +$1.92M 0.08% 265
2019
Q4 		$4.79M Buy
105,600
+44,900
+74% +$1.92M 0.03% 569
2019
Q3 		$2.65M Sell
60,700
-5,400
-8% -$239K 0.02% 644
2019
Q2 		$2.95M Buy
66,100
+19,900
+43% +$951K 0.02% 630
2019
Q1 		$2.15M Buy
46,200
+21,200
+85% +$1.01M 0.02% 579
2018
Q4 		$1.1M Buy
25,000
+11,500
+85% +$563K 0.01% 582
2018
Q3 		$707K Buy
+13,500
New +$792K 0.01% 703

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.