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Chicago Equity Partners’s Ford F Stock Holding History

Chicago Equity Partners’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
2020
Q1 		– Sell
-144,455
Closed -$1.34M – 733
2019
Q4 		$1.34M Sell
144,455
-42,940
-23% -$386K 0.08% 377
2019
Q3 		$1.72M Buy
187,395
+49,045
+35% +$466K 0.08% 352
2019
Q2 		$1.42M Sell
138,350
-130,695
-49% -$1.29M 0.06% 424
2019
Q1 		$2.36M Buy
269,045
+55,140
+26% +$474K 0.09% 307
2018
Q4 		$1.64M Buy
+213,905
New +$1.91M 0.07% 381
2018
Q3 		– Sell
-15,205
Closed -$168K – 822
2018
Q2 		$168K Hold
15,205
– – 0.01% 801
2018
Q1 		$168K Sell
15,205
-150,370
-91% -$1.7M 0.01% 736
2017
Q4 		$2.07M Buy
165,575
+28,975
+21% +$357K 0.06% 355
2017
Q3 		$1.64M Sell
136,600
-130,955
-49% -$1.48M 0.05% 408
2017
Q2 		$2.99M Sell
267,555
-800
-0.3% -$8.93K 0.08% 291
2017
Q1 		$3.12M Sell
268,355
-20,170
-7% -$251K 0.09% 236
2016
Q4 		$3.5M Buy
288,525
+3,410
+1% +$41.4K 0.09% 223
2016
Q3 		$3.44M Sell
285,115
-398,265
-58% -$5.03M 0.1% 203
2016
Q2 		$8.59M Buy
+683,380
New +$9.01M 0.25% 113
2014
Q1 		– Sell
-526,390
Closed -$8.12M – 462
2013
Q4 		$8.12M Buy
526,390
+94,305
+22% +$1.58M 0.24% 114
2013
Q3 		$7.29M Buy
432,085
+22,945
+6% +$388K 0.23% 122
2013
Q2 		$6.33M Buy
+409,140
New +$5.87M 0.2% 127

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Chicago Equity Partners's F Position: Q1 2020 in Review

Chicago Equity Partners sold out of Ford (F) in Q1 2020, closing a stake of 144,455 shares — an estimated $1.34M sold.

Chicago Equity Partners first reported a position in F in Q2 2013 and held it in 17 quarters. The position peaked at $8.59M in Q2 2016. 1,114 funds tracked by Wall St. Rank hold F as of Q1 2020.

  • Chicago Equity Partners reported no remaining Ford position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 144,455 Ford shares in Q1 2020, an estimated $1.34M.
  • Chicago Equity Partners first reported a position in Ford in Q2 2013 and held it in 17 quarters.
  • Chicago Equity Partners's Ford position peaked at $8.59M in Q2 2016.
  • 1,114 funds tracked by Wall St. Rank held Ford as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.