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ClearArc Capital’s Ford F Stock Holding History

ClearArc 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
2019
Q4 		$386K Sell
41,559
-17,476
-30% -$157K 0.15% 170
2019
Q3 		$541K Buy
59,035
+576
+1% +$5.47K 0.16% 162
2019
Q2 		$598K Sell
58,459
-7,012
-11% -$69.1K 0.18% 141
2019
Q1 		$575K Sell
65,471
-1,577
-2% -$13.5K 0.15% 161
2018
Q4 		$513K Sell
67,048
-34,233
-34% -$305K 0.15% 162
2018
Q3 		$937K Buy
101,281
+1,112
+1% +$11.1K 0.12% 169
2018
Q2 		$1.11M Buy
100,169
+507
+0.5% +$5.8K 0.16% 145
2018
Q1 		$1.1M Buy
99,662
+297
+0.3% +$3.35K 0.17% 141
2017
Q4 		$1.24M Sell
99,365
-1,174
-1% -$14.5K 0.17% 133
2017
Q3 		$1.2M Buy
100,539
+4,618
+5% +$52.1K 0.18% 129
2017
Q2 		$1.07M Buy
95,921
+452
+0.5% +$5.05K 0.17% 139
2017
Q1 		$1.11M Buy
95,469
+619
+0.7% +$7.69K 0.18% 132
2016
Q4 		$1.15M Sell
94,850
-780
-0.8% -$9.46K 0.21% 121
2016
Q3 		$1.15M Buy
95,630
+838
+0.9% +$10.6K 0.22% 112
2016
Q2 		$1.19M Sell
94,792
-289
-0.3% -$3.81K 0.23% 109
2016
Q1 		$1.28M Sell
95,081
-260
-0.3% -$3.27K 0.27% 93
2015
Q4 		$1.34M Buy
95,341
+735
+0.8% +$10.6K 0.28% 94
2015
Q3 		$1.28M Sell
94,606
-3,802
-4% -$54.3K 0.27% 99
2015
Q2 		$1.48M Buy
98,408
+12,651
+15% +$196K 0.27% 99
2015
Q1 		$1.38M Buy
85,757
+3,702
+5% +$58.4K 0.28% 98
2014
Q4 		$1.27M Buy
82,055
+1,935
+2% +$28.5K 0.26% 118
2014
Q3 		$1.19M Sell
80,120
-51,994
-39% -$888K 0.27% 112
2014
Q2 		$2.28M Buy
132,114
+29,245
+28% +$476K 0.52% 48
2014
Q1 		$1.6M Buy
102,869
+622
+0.6% +$9.63K 0.4% 72
2013
Q4 		$1.58M Buy
102,247
+27,425
+37% +$460K 0.41% 70
2013
Q3 		$1.26M Sell
74,822
-708
-0.9% -$12K 0.35% 80
2013
Q2 		$1.17M Buy
+75,530
New +$1.08M 0.31% 95

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ClearArc Capital's F Position: Q4 2019 in Review

ClearArc Capital reduced its Ford (F) stake by 30% in Q4 2019, selling an estimated $157K and leaving 41,559 shares worth $386K. The position accounts for 0.15% of the portfolio, ranked #170.

ClearArc Capital first reported a position in F in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.28M in Q2 2014. 1,173 funds tracked by Wall St. Rank hold F as of Q4 2019.

  • ClearArc Capital held 41,559 shares of Ford worth $386K as of Q4 2019.
  • ClearArc Capital sold 17,476 Ford shares in Q4 2019, an estimated $157K.
  • Ford made up 0.15% of ClearArc Capital's portfolio in Q4 2019, its #170 holding.
  • ClearArc Capital first reported a position in Ford in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Ford position peaked at $2.28M in Q2 2014.
  • 1,173 funds tracked by Wall St. Rank held Ford as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.