ETrade Capital Management’s Ford F Stock Holding History

ETrade 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
2020 Q3	$279K	Sell	41,880 -29,766	-42%	-$202K	0.01%	738
2020 Q2	$435K	Buy	71,646 +42,067	+142%	+$233K	0.01%	574
2020 Q1	$143K	Sell	29,579 -5,818	-16%	-$43.6K	﹤0.01%	708
2019 Q4	$329K	Buy	+35,397	New	+$318K	0.01%	645
2019 Q3	–	Sell	-31,340	Closed	-$320K	–	805
2019 Q2	$320K	Buy	+31,340	New	+$309K	0.01%	668
2018 Q3	–	Sell	-26,277	Closed	-$291K	–	822
2018 Q2	$291K	Buy	+26,277	New	+$301K	0.01%	661
2014 Q2	–	Sell	-2,377	Closed	-$37K	–	527
2014 Q1	$37K	Buy	2,377 +1,328	+127%	+$20.6K	﹤0.01%	597
2013 Q4	$16K	Sell	1,049 -2,964	-74%	-$49.7K	﹤0.01%	664
2013 Q3	$68K	Hold	4,013	–	–	0.01%	388
2013 Q2	$62K	Buy	+4,013	New	+$57.5K	0.01%	362

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

ETrade Capital Management's F Position: Q3 2020 in Review

ETrade Capital Management reduced its Ford (F) stake by 42% in Q3 2020, selling an estimated $202K and leaving 41,880 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #738.

ETrade Capital Management first reported a position in F in Q2 2013 and has held it in 10 quarters since. The position peaked at $435K in Q2 2020. 1,091 funds tracked by Wall St. Rank hold F as of Q3 2020.

ETrade Capital Management held 41,880 shares of Ford worth $279K as of Q3 2020.
ETrade Capital Management sold 29,766 Ford shares in Q3 2020, an estimated $202K.
Ford made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #738 holding.
ETrade Capital Management first reported a position in Ford in Q2 2013 and has held it in 10 quarters since.
ETrade Capital Management's Ford position peaked at $435K in Q2 2020.
1,091 funds tracked by Wall St. Rank held Ford as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.