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Ceredex Value Advisors’s Ford F Stock Holding History

Ceredex Value Advisors’s Portfolio F Stock Details F Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,313,500
Closed -$49.4M – 144
2019
Q4 		$49.4M Buy
5,313,500
+1,910,700
+56% +$17.8M 0.57% 69
2019
Q3 		$31.2M Buy
+3,402,800
New +$31.2M 0.37% 88