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Central Asset Investments & Management Holdings’s Ford F Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-27,200
Closed -$301K – 31
2018
Q1 		$301K Buy
+27,200
New +$307K 0.26% 29

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Central Asset Investments & Management Holdings's F Position: Q2 2018 in Review

Central Asset Investments & Management Holdings sold out of Ford (F) in Q2 2018, closing a stake of 27,200 shares — an estimated $301K sold.

Central Asset Investments & Management Holdings first reported a position in F in Q1 2018 and held it in 1 quarter. The position peaked at $301K in Q1 2018. 1,166 funds tracked by Wall St. Rank hold F as of Q2 2018.

  • Central Asset Investments & Management Holdings reported no remaining Ford position as of Q2 2018 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 27,200 Ford shares in Q2 2018, an estimated $301K.
  • Central Asset Investments & Management Holdings first reported a position in Ford in Q1 2018 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Ford position peaked at $301K in Q1 2018.
  • 1,166 funds tracked by Wall St. Rank held Ford as of Q2 2018.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.