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
Q3 		– Sell
-24,100
Closed -$1.2M – 4337
2020
Q2 		$1.2M Sell
24,100
-40,400
-63% -$1.74M ﹤0.01% 2796
2020
Q1 		$2.21M Sell
64,500
-16,300
-20% -$689K ﹤0.01% 2080
2019
Q4 		$3.67M Buy
80,800
+41,400
+105% +$1.77M ﹤0.01% 1992
2019
Q3 		$1.72M Buy
39,400
+32,800
+497% +$1.45M ﹤0.01% 2469
2019
Q2 		$294K Buy
+6,600
New +$315K ﹤0.01% 3325
2018
Q3 		– Sell
-31,400
Closed -$1.92M – 4080
2018
Q2 		$1.92M Buy
+31,400
New +$1.94M ﹤0.01% 2253
2016
Q1 		– Sell
-32,200
Closed -$954K – 3911
2015
Q4 		$954K Hold
32,200
– – ﹤0.01% 2663
2015
Q3 		$848K Hold
32,200
– – ﹤0.01% 2710
2015
Q2 		$964K Hold
32,200
– – ﹤0.01% 2736
2015
Q1 		$919K Sell
32,200
-196,800
-86% -$5.02M ﹤0.01% 2632
2014
Q4 		$5.55M Hold
229,000
– – 0.01% 1488
2014
Q3 		$5.17M Sell
229,000
-70,600
-24% -$1.55M 0.01% 1546
2014
Q2 		$6.37M Hold
299,600
– – 0.01% 1430
2014
Q1 		$6.9M Buy
299,600
+176,700
+144% +$3.87M 0.01% 1311
2013
Q4 		$2.41M Buy
122,900
+76,200
+163% +$1.35M ﹤0.01% 2340
2013
Q3 		$771K Buy
46,700
+30,100
+181% +$449K ﹤0.01% 3280
2013
Q2 		$210K Buy
+16,600
New +$183K ﹤0.01% 3742

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.