Elkfork Partners’s Ford F Stock Holding History

Elkfork Partners’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	$3.71M	Buy	404,600 +145,554	+56%	+$1.38M	0.09%	192
2019 Q2	$2.65M	Sell	259,046 -96,730	-27%	-$953K	0.06%	237
2019 Q1	$3.12M	Sell	355,776 -47,260	-12%	-$406K	0.08%	210
2018 Q4	$3.08M	Sell	403,036 -135,796	-25%	-$1.21M	0.09%	209
2018 Q3	$4.98M	Sell	538,832 -112,404	-17%	-$1.12M	0.12%	174
2018 Q2	$7.21M	Sell	651,236 -8,364	-1%	-$95.8K	0.19%	120
2018 Q1	$7.31M	Buy	659,600 +162,078	+33%	+$1.83M	0.2%	115
2017 Q4	$6.21M	Buy	497,522 +172,448	+53%	+$2.12M	0.17%	124
2017 Q3	$3.89M	Sell	325,074 -205,734	-39%	-$2.32M	0.11%	166
2017 Q2	$5.94M	Sell	530,808 -81,328	-13%	-$908K	0.18%	110
2017 Q1	$7.13M	Buy	612,136 +25,568	+4%	+$318K	0.22%	92
2016 Q4	$7.12M	Buy	+586,568	New	+$7.11M	0.23%	82

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 $8.66B AUM 17.37% 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

Elkfork Partners's F Position: Q3 2019 in Review

Elkfork Partners increased its Ford (F) stake by 56% in Q3 2019, buying an estimated $1.38M and bringing the position to 404,600 shares worth $3.71M. The position accounts for 0.09% of the portfolio, ranked #192.

Elkfork Partners first reported a position in F in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.31M in Q1 2018. 1,106 funds tracked by Wall St. Rank hold F as of Q3 2019.

Elkfork Partners held 404,600 shares of Ford worth $3.71M as of Q3 2019.
Elkfork Partners bought 145,554 Ford shares in Q3 2019, an estimated $1.38M.
Ford made up 0.09% of Elkfork Partners's portfolio in Q3 2019, its #192 holding.
Elkfork Partners first reported a position in Ford in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Ford position peaked at $7.31M in Q1 2018.
1,106 funds tracked by Wall St. Rank held Ford as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.