EP
ETFC

Edgestream Partners’s E*Trade Financial Corporation ETFC Stock Holding History

Edgestream Partners’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
Q4 		– Sell
-129,918
Closed -$6.5M – 444
2020
Q3 		$6.5M Buy
129,918
+109,632
+540% +$5.72M 0.42% 76
2020
Q2 		$1.01M Sell
20,286
-602
-3% -$25.9K 0.05% 246
2020
Q1 		$717K Buy
+20,888
New +$883K 0.07% 217
2019
Q4 		– Sell
-155,762
Closed -$6.8M – 366
2019
Q3 		$6.8M Sell
155,762
-29,395
-16% -$1.3M 0.65% 51
2019
Q2 		$8.26M Sell
185,157
-35,421
-16% -$1.69M 0.93% 34
2019
Q1 		$10.2M Buy
220,578
+31,764
+17% +$1.51M 1.5% 13
2018
Q4 		$8.29M Buy
188,814
+62,446
+49% +$3.06M 1.45% 12
2018
Q3 		$6.62M Buy
+126,368
New +$7.41M 1.13% 20

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

Edgestream Partners's ETFC Position: Q4 2020 in Review

Edgestream Partners sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 129,918 shares — an estimated $6.5M sold.

Edgestream Partners first reported a position in ETFC in Q3 2018 and held it in 8 quarters. The position peaked at $10.2M in Q1 2019. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Edgestream Partners reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Edgestream Partners sold 129,918 E*Trade Financial Corporation shares in Q4 2020, an estimated $6.5M.
  • Edgestream Partners first reported a position in E*Trade Financial Corporation in Q3 2018 and held it in 8 quarters.
  • Edgestream Partners's E*Trade Financial Corporation position peaked at $10.2M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Edgestream Partners's 13F filing for Q4 2020, filed 11 Feb 2021.