Clinton Group’s Ford F Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-220,398	Closed	-$2.44M	–	255
2018 Q2	$2.44M	Buy	+220,398	New	+$2.52M	0.38%	94
2018 Q1	–	Sell	-148,400	Closed	-$1.85M	–	399
2017 Q4	$1.85M	Buy	+148,400	New	+$1.83M	0.16%	186
2017 Q3	–	Sell	-234,071	Closed	-$2.62M	–	446
2017 Q2	$2.62M	Sell	234,071 -1,163,948	-83%	-$13M	0.27%	120
2017 Q1	$16.3M	Buy	1,398,019 +66,661	+5%	+$828K	0.95%	2
2016 Q4	$16.1M	Buy	1,331,358 +1,224,224	+1,143%	+$14.8M	0.94%	5
2016 Q3	$1.29M	Sell	107,134 -89,089	-45%	-$1.12M	0.06%	400
2016 Q2	$2.47M	Sell	196,223 -6,551	-3%	-$86.4K	0.11%	276
2016 Q1	$2.74M	Sell	202,774 -175,555	-46%	-$2.21M	0.16%	184
2015 Q4	$5.33M	Buy	378,329 +240,047	+174%	+$3.48M	0.43%	41
2015 Q3	$1.88M	Buy	+138,282	New	+$1.98M	0.18%	169
2013 Q4	–	Sell	-42,562	Closed	-$718K	–	338
2013 Q3	$718K	Buy	+42,562	New	+$719K	0.22%	123

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clinton Group's F Position: Q3 2018 in Review

Clinton Group sold out of Ford (F) in Q3 2018, closing a stake of 220,398 shares — an estimated $2.44M sold.

Clinton Group first reported a position in F in Q3 2013 and held it in 11 quarters. The position peaked at $16.3M in Q1 2017. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

Clinton Group reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 220,398 Ford shares in Q3 2018, an estimated $2.44M.
Clinton Group first reported a position in Ford in Q3 2013 and held it in 11 quarters.
Clinton Group's Ford position peaked at $16.3M in Q1 2017.
1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.