CC
ETFC

Carlson Capital’s E*Trade Financial Corporation ETFC Stock Holding History

Carlson Capital’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
-1,780,465
Closed -$88.5M – 209
2020
Q2 		$88.5M Buy
1,780,465
+250,465
+16% +$10.8M 2.44% 9
2020
Q1 		$52.5M Buy
+1,530,000
New +$64.7M 1.38% 13
2013
Q3 		– Sell
-1,529,272
Closed -$19.4M – 331
2013
Q2 		$19.4M Buy
+1,529,272
New +$16.9M 0.23% 139

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Carlson Capital's ETFC Position: Q3 2020 in Review

Carlson Capital sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 1,780,465 shares — an estimated $88.5M sold.

Carlson Capital first reported a position in ETFC in Q2 2013 and held it in 3 quarters. The position peaked at $88.5M in Q2 2020. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

  • Carlson Capital reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
  • Carlson Capital sold 1,780,465 E*Trade Financial Corporation shares in Q3 2020, an estimated $88.5M.
  • Carlson Capital first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 3 quarters.
  • Carlson Capital's E*Trade Financial Corporation position peaked at $88.5M in Q2 2020.
  • 414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.