Employers Holdings’s Ford F Stock Holding History

Employers Holdings’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
2020 Q2	–	Sell	-118,450	Closed	-$572K	–	170
2020 Q1	$572K	Sell	118,450 -4,375	-4%	-$32.8K	0.4%	78
2019 Q4	$1.14M	Hold	122,825	–	–	0.6%	53
2019 Q3	$1.13M	Buy	+122,825	New	+$1.17M	0.58%	53

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Employers Holdings's F Position: Q2 2020 in Review

Employers Holdings sold out of Ford (F) in Q2 2020, closing a stake of 118,450 shares — an estimated $572K sold.

Employers Holdings first reported a position in F in Q3 2019 and held it in 3 quarters. The position peaked at $1.14M in Q4 2019. 1,093 funds tracked by Wall St. Rank hold F as of Q2 2020.

Employers Holdings reported no remaining Ford position as of Q2 2020 after selling out during the quarter.
Employers Holdings sold 118,450 Ford shares in Q2 2020, an estimated $572K.
Employers Holdings first reported a position in Ford in Q3 2019 and held it in 3 quarters.
Employers Holdings's Ford position peaked at $1.14M in Q4 2019.
1,093 funds tracked by Wall St. Rank held Ford as of Q2 2020.

Based on Employers Holdings's 13F filing for Q2 2020, filed 10 Aug 2020.