CM
ETFC

Crestline Management’s E*Trade Financial Corporation ETFC Stock Holding History

Crestline Management’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
2019
Q4 		– Sell
-37,009
Closed -$1.62M – 101
2019
Q3 		$1.62M Sell
37,009
-149,484
-80% -$6.62M 0.26% 59
2019
Q2 		$8.32M Buy
+186,493
New +$8.91M 1.12% 17
2019
Q1 		– Sell
-23,424
Closed -$1.03M – 88
2018
Q4 		$1.03M Buy
+23,424
New +$1.15M 0.16% 79
2018
Q3 		– Sell
-15,113
Closed -$924K – 266
2018
Q2 		$924K Sell
15,113
-21,304
-59% -$1.32M 0.1% 201
2018
Q1 		$2.02M Buy
+36,417
New +$1.94M 0.25% 63

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Crestline Management's ETFC Position: Q4 2019 in Review

Crestline Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2019, closing a stake of 37,009 shares — an estimated $1.62M sold.

Crestline Management first reported a position in ETFC in Q1 2018 and held it in 5 quarters. The position peaked at $8.32M in Q2 2019. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

  • Crestline Management reported no remaining E*Trade Financial Corporation position as of Q4 2019 after selling out during the quarter.
  • Crestline Management sold 37,009 E*Trade Financial Corporation shares in Q4 2019, an estimated $1.62M.
  • Crestline Management first reported a position in E*Trade Financial Corporation in Q1 2018 and held it in 5 quarters.
  • Crestline Management's E*Trade Financial Corporation position peaked at $8.32M in Q2 2019.
  • 475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Crestline Management's 13F filing for Q4 2019, filed 12 Feb 2020.