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Chiron Investment Management’s Ford F Stock Holding History

Chiron Investment Management’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
-1,840,510
Closed -$17.1M – 64
2019
Q4 		$17.1M Sell
1,840,510
-14,051
-0.8% -$126K 2.42% 23
2019
Q3 		$17M Buy
+1,854,561
New +$17.6M 2.6% 22

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

Chiron Investment Management's F Position: Q1 2020 in Review

Chiron Investment Management sold out of Ford (F) in Q1 2020, closing a stake of 1,840,510 shares — an estimated $17.1M sold.

Chiron Investment Management first reported a position in F in Q3 2019 and held it in 2 quarters. The position peaked at $17.1M in Q4 2019. 1,114 funds tracked by Wall St. Rank hold F as of Q1 2020.

  • Chiron Investment Management reported no remaining Ford position as of Q1 2020 after selling out during the quarter.
  • Chiron Investment Management sold 1,840,510 Ford shares in Q1 2020, an estimated $17.1M.
  • Chiron Investment Management first reported a position in Ford in Q3 2019 and held it in 2 quarters.
  • Chiron Investment Management's Ford position peaked at $17.1M in Q4 2019.
  • 1,114 funds tracked by Wall St. Rank held Ford as of Q1 2020.

Based on Chiron Investment Management's 13F filing for Q1 2020, filed 14 May 2020.