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

Element Capital Management’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
2019 Q2	–	Sell	-100,049	Closed	-$4.64M	–	865
2019 Q1	$4.64M	Buy	+100,049	New	+$4.76M	0.14%	117
2018 Q4	–	Sell	-209,582	Closed	-$11M	–	998
2018 Q3	$11M	Buy	209,582 +195,629	+1,402%	+$11.5M	0.22%	91
2018 Q2	$853K	Sell	13,953 -563,583	-98%	-$34.9M	0.02%	277
2018 Q1	$32M	Sell	577,536 -656,449	-53%	-$35M	0.75%	21
2017 Q4	$61.2M	Buy	+1,233,985	New	+$56.6M	1.26%	7

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Element Capital Management's ETFC Position: Q2 2019 in Review

Element Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q2 2019, closing a stake of 100,049 shares — an estimated $4.64M sold.

Element Capital Management first reported a position in ETFC in Q4 2017 and held it in 5 quarters. The position peaked at $61.2M in Q4 2017. 514 funds tracked by Wall St. Rank hold ETFC as of Q2 2019.

Element Capital Management reported no remaining E*Trade Financial Corporation position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 100,049 E*Trade Financial Corporation shares in Q2 2019, an estimated $4.64M.
Element Capital Management first reported a position in E*Trade Financial Corporation in Q4 2017 and held it in 5 quarters.
Element Capital Management's E*Trade Financial Corporation position peaked at $61.2M in Q4 2017.
514 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.