Element Capital Management’s Ford F Stock Holding History

Element Capital Management’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
2024 Q3	–	Sell	-13,060	Closed	-$164K	–	50
2024 Q2	$164K	Buy	+13,060	New	+$162K	0.01%	62
2019 Q2	–	Sell	-169,739	Closed	-$1.49M	–	412
2019 Q1	$1.49M	Sell	169,739 -74,299	-30%	-$638K	0.05%	309
2018 Q4	$1.87M	Buy	+244,038	New	+$2.17M	0.05%	232
2018 Q3	–	Sell	-194,919	Closed	-$2.16M	–	929
2018 Q2	$2.16M	Buy	194,919 +150,738	+341%	+$1.73M	0.06%	140
2018 Q1	$490K	Buy	+44,181	New	+$498K	0.01%	317
2016 Q2	–	Sell	-51,486	Closed	-$695K	–	203
2016 Q1	$695K	Buy	+51,486	New	+$648K	0.1%	145

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Element Capital Management's F Position: Q3 2024 in Review

Element Capital Management sold out of Ford (F) in Q3 2024, closing a stake of 13,060 shares — an estimated $164K sold.

Element Capital Management first reported a position in F in Q1 2016 and held it in 6 quarters. The position peaked at $2.16M in Q2 2018. 1,627 funds tracked by Wall St. Rank hold F as of Q3 2024.

Element Capital Management reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
Element Capital Management sold 13,060 Ford shares in Q3 2024, an estimated $164K.
Element Capital Management first reported a position in Ford in Q1 2016 and held it in 6 quarters.
Element Capital Management's Ford position peaked at $2.16M in Q2 2018.
1,627 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.