D.E. Shaw & Co
ETFC

D.E. Shaw & Co’s E*Trade Financial Corporation ETFC Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-33,700
Closed -$1.53M – 4422
2019
Q4 		$1.53M Buy
33,700
+1,100
+3% +$47K ﹤0.01% 2686
2019
Q3 		$1.42M Buy
32,600
+13,900
+74% +$615K ﹤0.01% 2609
2019
Q2 		$834K Buy
18,700
+3,700
+25% +$177K ﹤0.01% 2786
2019
Q1 		$696K Sell
15,000
-100
-0.7% -$4.76K ﹤0.01% 2826
2018
Q4 		$663K Hold
15,100
– – ﹤0.01% 2926
2018
Q3 		$791K Sell
15,100
-4,500
-23% -$264K ﹤0.01% 2826
2018
Q2 		$1.2M Buy
+19,600
New +$1.21M ﹤0.01% 2585
2017
Q3 		– Sell
-95,100
Closed -$3.62M – 3685
2017
Q2 		$3.62M Hold
95,100
– – 0.01% 1575
2017
Q1 		$3.32M Hold
95,100
– – 0.01% 1549
2016
Q4 		$3.29M Buy
+95,100
New +$3.04M 0.01% 1613
2016
Q1 		– Sell
-7,500
Closed -$222K – 3910
2015
Q4 		$222K Buy
+7,500
New +$216K ﹤0.01% 3513
2015
Q3 		– Sell
-7,500
Closed -$225K – 3991
2015
Q2 		$225K Hold
7,500
– – ﹤0.01% 3530
2015
Q1 		$214K Sell
7,500
-82,900
-92% -$2.11M ﹤0.01% 3429
2014
Q4 		$2.19M Sell
90,400
-1,400
-2% -$31.4K ﹤0.01% 2205
2014
Q3 		$2.07M Sell
91,800
-1,900
-2% -$41.7K ﹤0.01% 2212
2014
Q2 		$1.99M Hold
93,700
– – ﹤0.01% 2307
2014
Q1 		$2.16M Buy
93,700
+42,300
+82% +$927K ﹤0.01% 2309
2013
Q4 		$1.01M Buy
51,400
+16,700
+48% +$297K ﹤0.01% 3156
2013
Q3 		$573K Buy
+34,700
New +$518K ﹤0.01% 3484

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

D.E. Shaw & Co's ETFC Position: Q4 2020 in Review

D.E. Shaw & Co sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 2,434,671 shares — an estimated $122M sold.

D.E. Shaw & Co first reported a position in ETFC in Q2 2013 and held it in 29 quarters. The position peaked at $206M in Q2 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • D.E. Shaw & Co reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,434,671 E*Trade Financial Corporation shares in Q4 2020, an estimated $122M.
  • D.E. Shaw & Co first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 29 quarters.
  • D.E. Shaw & Co's E*Trade Financial Corporation position peaked at $206M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.