Crabel Capital Management’s Ford F Stock Holding History

Crabel Capital 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	-29,838	Closed	-$277K	–	55
2019 Q4	$277K	Buy	29,838 +10,218	+52%	+$91.9K	0.11%	140
2019 Q3	$180K	Buy	+19,620	New	+$186K	0.11%	174

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Crabel Capital Management's F Position: Q1 2020 in Review

Crabel Capital Management sold out of Ford (F) in Q1 2020, closing a stake of 29,838 shares — an estimated $277K sold.

Crabel Capital Management first reported a position in F in Q3 2019 and held it in 2 quarters. The position peaked at $277K in Q4 2019. 1,114 funds tracked by Wall St. Rank hold F as of Q1 2020.

Crabel Capital Management reported no remaining Ford position as of Q1 2020 after selling out during the quarter.
Crabel Capital Management sold 29,838 Ford shares in Q1 2020, an estimated $277K.
Crabel Capital Management first reported a position in Ford in Q3 2019 and held it in 2 quarters.
Crabel Capital Management's Ford position peaked at $277K in Q4 2019.
1,114 funds tracked by Wall St. Rank held Ford as of Q1 2020.

Based on Crabel Capital Management's 13F filing for Q1 2020, filed 7 May 2020.