Diametric Capital’s Ford F Stock Holding History

Diametric Capital’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 Q3	–	Sell	-10,057	Closed	-$101K	–	110
2019 Q2	$101K	Buy	+10,057	New	+$99.1K	0.06%	114

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Diametric Capital's F Position: Q3 2019 in Review

Diametric Capital sold out of Ford (F) in Q3 2019, closing a stake of 10,057 shares — an estimated $101K sold.

Diametric Capital first reported a position in F in Q2 2019 and held it in 1 quarter. The position peaked at $101K in Q2 2019. 1,105 funds tracked by Wall St. Rank hold F as of Q3 2019.

Diametric Capital reported no remaining Ford position as of Q3 2019 after selling out during the quarter.
Diametric Capital sold 10,057 Ford shares in Q3 2019, an estimated $101K.
Diametric Capital first reported a position in Ford in Q2 2019 and held it in 1 quarter.
Diametric Capital's Ford position peaked at $101K in Q2 2019.
1,105 funds tracked by Wall St. Rank held Ford as of Q3 2019.

Based on Diametric Capital's 13F filing for Q3 2019, filed 13 Nov 2019.