Cerebellum’s E*Trade Financial Corporation ETFC Stock Holding History

Cerebellum’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	$64K	Buy	+1,280	New	+$66.8K	0.3%	182
2019 Q4	$572K	Buy	12,616 +2,415	+24%	+$103K	0.3%	30
2019 Q3	$446K	Buy	10,201 +2,760	+37%	+$122K	0.29%	123
2019 Q2	$332K	Buy	7,441 +762	+11%	+$36.4K	0.27%	279
2019 Q1	$310K	Buy	6,679 +536	+9%	+$25.5K	0.27%	286
2018 Q4	$270K	Buy	+6,143	New	+$301K	0.19%	16
2018 Q3	–	Sell	-157	Closed	-$10K	–	537
2018 Q2	$10K	Sell	157 -3,172	-95%	-$196K	0.02%	374
2018 Q1	$184K	Buy	+3,329	New	+$177K	0.24%	218

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cerebellum's ETFC Position: Q3 2020 in Review

Cerebellum opened a new position in E*Trade Financial Corporation (ETFC) in Q3 2020: 1,280 shares worth $64K. The stake represents 0.3% of the portfolio and ranks #182 among its holdings. This is a return to the name: Cerebellum previously reported a position in ETFC as recently as Q4 2019.

Cerebellum first reported a position in ETFC in Q1 2018 and has held it in 8 quarters since. The position peaked at $572K in Q4 2019. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

Cerebellum held 1,280 shares of E*Trade Financial Corporation worth $64K as of Q3 2020.
E*Trade Financial Corporation was a new Cerebellum position in Q3 2020.
E*Trade Financial Corporation made up 0.3% of Cerebellum's portfolio in Q3 2020, its #182 holding.
Cerebellum first reported a position in E*Trade Financial Corporation in Q1 2018 and has held it in 8 quarters since.
Cerebellum's E*Trade Financial Corporation position peaked at $572K in Q4 2019.
414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.