DA
F icon

Denali Advisors’s Ford F Stock Holding History

Denali Advisors’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
2019
Q4 		– Sell
-141,300
Closed -$1.29M – 327
2019
Q3 		$1.29M Sell
141,300
-41,700
-23% -$396K 0.18% 124
2019
Q2 		$1.87M Sell
183,000
-85,200
-32% -$840K 0.28% 74
2019
Q1 		$2.35M Sell
268,200
-17,800
-6% -$153K 0.38% 62
2018
Q4 		$2.19M Sell
286,000
-1,500
-0.5% -$13.4K 0.37% 60
2018
Q3 		$2.66M Buy
287,500
+209,700
+270% +$2.1M 0.39% 60
2018
Q2 		$861K Buy
77,800
+38,000
+95% +$435K 0.13% 88
2018
Q1 		$441K Hold
39,800
– – 0.07% 102
2017
Q4 		$497K Sell
39,800
-28,400
-42% -$350K 0.08% 108
2017
Q3 		$816K Sell
68,200
-303,377
-82% -$3.42M 0.14% 86
2017
Q2 		$4.16M Sell
371,577
-78,700
-17% -$879K 0.68% 54
2017
Q1 		$5.24M Buy
450,277
+130,450
+41% +$1.62M 0.77% 48
2016
Q4 		$3.88M Sell
319,827
-145,800
-31% -$1.77M 0.67% 52
2016
Q3 		$5.62M Buy
465,627
+119,827
+35% +$1.51M 0.85% 46
2016
Q2 		$4.35M Buy
345,800
+311,500
+908% +$4.11M 0.75% 44
2016
Q1 		$463K Hold
34,300
– – 0.1% 114
2015
Q4 		$483K Sell
34,300
-48,800
-59% -$707K 0.11% 111
2015
Q3 		$1.13M Hold
83,100
– – 0.26% 90
2015
Q2 		$1.25M Sell
83,100
-79,300
-49% -$1.23M 0.27% 92
2015
Q1 		$2.62M Sell
162,400
-28,300
-15% -$447K 0.6% 60
2014
Q4 		$2.96M Buy
190,700
+29,700
+18% +$438K 0.84% 51
2014
Q3 		$2.38M Hold
161,000
– – 0.69% 59
2014
Q2 		$2.78M Hold
161,000
– – 0.76% 52
2014
Q1 		$2.51M Buy
161,000
+24,200
+18% +$374K 0.72% 59
2013
Q4 		$2.11M Buy
136,800
+2,700
+2% +$45.3K 0.66% 57
2013
Q3 		$2.26M Buy
134,100
+54,600
+69% +$922K 0.78% 45
2013
Q2 		$1.23M Buy
+79,500
New +$1.14M 0.46% 75

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Denali Advisors's F Position: Q4 2019 in Review

Denali Advisors sold out of Ford (F) in Q4 2019, closing a stake of 141,300 shares — an estimated $1.29M sold.

Denali Advisors first reported a position in F in Q2 2013 and held it in 26 quarters. The position peaked at $5.62M in Q3 2016. 1,172 funds tracked by Wall St. Rank hold F as of Q4 2019.

  • Denali Advisors reported no remaining Ford position as of Q4 2019 after selling out during the quarter.
  • Denali Advisors sold 141,300 Ford shares in Q4 2019, an estimated $1.29M.
  • Denali Advisors first reported a position in Ford in Q2 2013 and held it in 26 quarters.
  • Denali Advisors's Ford position peaked at $5.62M in Q3 2016.
  • 1,172 funds tracked by Wall St. Rank held Ford as of Q4 2019.

Based on Denali Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.