ECM
ETFC

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

Engle 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
2018
Q3 		– Sell
-209,000
Closed -$12.8M – 27
2018
Q2 		$12.8M Sell
209,000
-16,000
-7% -$990K 5.62% 8
2018
Q1 		$12.5M Buy
225,000
+80,500
+56% +$4.29M 6.14% 8
2017
Q4 		$7.16M Buy
+144,500
New +$6.63M 3.68% 14
2017
Q1 		– Sell
-236,900
Closed -$8.21M – 31
2016
Q4 		$8.21M Buy
+236,900
New +$7.56M 5.82% 6

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Engle Capital Management's ETFC Position: Q3 2018 in Review

Engle Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 209,000 shares — an estimated $12.8M sold.

Engle Capital Management first reported a position in ETFC in Q4 2016 and held it in 4 quarters. The position peaked at $12.8M in Q2 2018. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

  • Engle Capital Management reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
  • Engle Capital Management sold 209,000 E*Trade Financial Corporation shares in Q3 2018, an estimated $12.8M.
  • Engle Capital Management first reported a position in E*Trade Financial Corporation in Q4 2016 and held it in 4 quarters.
  • Engle Capital Management's E*Trade Financial Corporation position peaked at $12.8M in Q2 2018.
  • 522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on Engle Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.