CA
ETFC

Cliff Asness’s E*Trade Financial Corporation ETFC Stock Holding History

Cliff Asness’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-321,678
Closed -$14.6M – 2222
2019
Q4 		$14.6M Buy
321,678
+57,369
+22% +$2.45M 0.02% 659
2019
Q3 		$11.5M Sell
264,309
-114,012
-30% -$5.05M 0.01% 724
2019
Q2 		$16.9M Sell
378,321
-336,883
-47% -$16.1M 0.02% 629
2019
Q1 		$33.2M Buy
715,204
+356,256
+99% +$17M 0.04% 493
2018
Q4 		$15.8M Buy
358,948
+277,927
+343% +$13.6M 0.02% 609
2018
Q3 		$4.25M Sell
81,021
-22,091
-21% -$1.3M ﹤0.01% 1069
2018
Q2 		$6.31M Sell
103,112
-10,385
-9% -$643K 0.01% 935
2018
Q1 		$6.29M Sell
113,497
-2,256
-2% -$120K 0.01% 915
2017
Q4 		$5.74M Sell
115,753
-191,422
-62% -$8.79M 0.01% 982
2017
Q3 		$13.4M Sell
307,175
-397,697
-56% -$16.2M 0.02% 690
2017
Q2 		$26.8M Sell
704,872
-652,548
-48% -$23.1M 0.04% 536
2017
Q1 		$47.4M Sell
1,357,420
-516,248
-28% -$18.5M 0.06% 409
2016
Q4 		$64.9M Buy
1,873,668
+108,133
+6% +$3.45M 0.09% 308
2016
Q3 		$51.4M Buy
1,765,535
+463,749
+36% +$12M 0.08% 340
2016
Q2 		$30.6M Buy
1,301,786
+1,214,529
+1,392% +$30.8M 0.05% 459
2016
Q1 		$2.14M Sell
87,257
-136,263
-61% -$3.3M ﹤0.01% 1217
2015
Q4 		$6.63M Buy
223,520
+25,640
+13% +$737K 0.01% 834
2015
Q3 		$5.21M Buy
197,880
+150,087
+314% +$4.16M 0.01% 801
2015
Q2 		$1.43M Buy
47,793
+401
+0.8% +$11.8K ﹤0.01% 1332
2015
Q1 		$1.35M Sell
47,392
-18,700
-28% -$477K ﹤0.01% 1287
2014
Q4 		$1.6M Sell
66,092
-65,714
-50% -$1.47M ﹤0.01% 1400
2014
Q3 		$2.98M Sell
131,806
-130,400
-50% -$2.86M 0.01% 1057
2014
Q2 		$5.57M Sell
262,206
-173,800
-40% -$3.65M 0.02% 855
2014
Q1 		$10M Sell
436,006
-80,800
-16% -$1.77M 0.03% 596
2013
Q4 		$10.2M Buy
516,806
+148,664
+40% +$2.64M 0.03% 588
2013
Q3 		$6.07M Buy
368,142
+96,342
+35% +$1.44M 0.02% 740
2013
Q2 		$3.44M Buy
+271,800
New +$3M 0.01% 1029

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cliff Asness's ETFC Position: Q1 2020 in Review

Cliff Asness sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 321,678 shares — an estimated $14.6M sold.

Cliff Asness first reported a position in ETFC in Q2 2013 and held it in 27 quarters. The position peaked at $64.9M in Q4 2016. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

  • Cliff Asness reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
  • Cliff Asness sold 321,678 E*Trade Financial Corporation shares in Q1 2020, an estimated $14.6M.
  • Cliff Asness first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 27 quarters.
  • Cliff Asness's E*Trade Financial Corporation position peaked at $64.9M in Q4 2016.
  • 415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.