CRC
ETFC

Curi RMB Capital’s E*Trade Financial Corporation ETFC Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-29,998
Closed -$1.49M – 690
2020
Q2 		$1.49M Sell
29,998
-1,321
-4% -$56.9K 0.07% 244
2020
Q1 		$1.07M Sell
31,319
-151,163
-83% -$6.39M 0.05% 286
2019
Q4 		$8.28M Buy
182,482
+114,203
+167% +$4.88M 0.23% 111
2019
Q3 		$2.98M Sell
68,279
-1,950
-3% -$86.3K 0.08% 236
2019
Q2 		$3.13M Sell
70,229
-641
-0.9% -$30.6K 0.08% 248
2019
Q1 		$3.29M Buy
70,870
+22,663
+47% +$1.08M 0.08% 249
2018
Q4 		$2.12M Sell
48,207
-16,077
-25% -$788K 0.05% 328
2018
Q3 		$3.37M Buy
+64,284
New +$3.77M 0.08% 269

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Curi RMB Capital's ETFC Position: Q3 2020 in Review

Curi RMB Capital sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 29,998 shares — an estimated $1.49M sold.

Curi RMB Capital first reported a position in ETFC in Q3 2018 and held it in 8 quarters. The position peaked at $8.28M in Q4 2019. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

  • Curi RMB Capital reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
  • Curi RMB Capital sold 29,998 E*Trade Financial Corporation shares in Q3 2020, an estimated $1.49M.
  • Curi RMB Capital first reported a position in E*Trade Financial Corporation in Q3 2018 and held it in 8 quarters.
  • Curi RMB Capital's E*Trade Financial Corporation position peaked at $8.28M in Q4 2019.
  • 414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.