Chicago Capital’s Ford F Stock Holding History

Chicago Capital’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
2023 Q4	–	Sell	-10,116	Closed	-$126K	–	273
2023 Q3	$126K	Sell	10,116 -59	-0.6%	-$766	0.01%	219
2023 Q2	$154K	Buy	10,175 +1	+0%	+$13	0.01%	222
2023 Q1	$128K	Buy	+10,174	New	+$127K	0.01%	222

Other funds holding F

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chicago Capital's F Position: Q4 2023 in Review

Chicago Capital sold out of Ford (F) in Q4 2023, closing a stake of 10,116 shares — an estimated $126K sold.

Chicago Capital first reported a position in F in Q1 2023 and held it in 3 quarters. The position peaked at $154K in Q2 2023. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

Chicago Capital reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Chicago Capital sold 10,116 Ford shares in Q4 2023, an estimated $126K.
Chicago Capital first reported a position in Ford in Q1 2023 and held it in 3 quarters.
Chicago Capital's Ford position peaked at $154K in Q2 2023.
1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Chicago Capital's 13F filing for Q4 2023, filed 22 Jan 2024.