CMC Financial Group’s Ford F Stock Holding History

CMC Financial 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
2019 Q4	–	Sell	-92,599	Closed	-$848K	–	43
2019 Q3	$848K	Hold	92,599	–	–	1.12%	15
2019 Q2	$947K	Buy	+92,599	New	+$913K	1.21%	16

Other funds holding F

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

CMC Financial Group's F Position: Q4 2019 in Review

CMC Financial Group sold out of Ford (F) in Q4 2019, closing a stake of 92,599 shares — an estimated $848K sold.

CMC Financial Group first reported a position in F in Q2 2019 and held it in 2 quarters. The position peaked at $947K in Q2 2019. 1,172 funds tracked by Wall St. Rank hold F as of Q4 2019.

CMC Financial Group reported no remaining Ford position as of Q4 2019 after selling out during the quarter.
CMC Financial Group sold 92,599 Ford shares in Q4 2019, an estimated $848K.
CMC Financial Group first reported a position in Ford in Q2 2019 and held it in 2 quarters.
CMC Financial Group's Ford position peaked at $947K in Q2 2019.
1,172 funds tracked by Wall St. Rank held Ford as of Q4 2019.

Based on CMC Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.