EJF Capital’s E*Trade Financial Corporation ETFC Stock Holding History

EJF Capital’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	-662,005	Closed	-$30M	–	117
2019 Q4	$30M	Buy	+662,005	New	+$28.3M	3.01%	7
2018 Q1	–	Sell	-550,000	Closed	-$27.3M	–	109
2017 Q4	$27.3M	Buy	+550,000	New	+$25.2M	2.18%	15
2017 Q3	–	Sell	-425,000	Closed	-$16.2M	–	96
2017 Q2	$16.2M	Sell	425,000 -67,500	-14%	-$2.39M	1.37%	23
2017 Q1	$17.2M	Buy	+492,500	New	+$17.7M	1.09%	29

Other funds holding ETFC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EJF Capital's ETFC Position: Q1 2020 in Review

EJF Capital sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 662,005 shares — an estimated $30M sold.

EJF Capital first reported a position in ETFC in Q1 2017 and held it in 4 quarters. The position peaked at $30M in Q4 2019. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

EJF Capital reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
EJF Capital sold 662,005 E*Trade Financial Corporation shares in Q1 2020, an estimated $30M.
EJF Capital first reported a position in E*Trade Financial Corporation in Q1 2017 and held it in 4 quarters.
EJF Capital's E*Trade Financial Corporation position peaked at $30M in Q4 2019.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on EJF Capital's 13F filing for Q1 2020, filed 15 May 2020.