ETrade Capital Management’s Sony SONY Stock Holding History

ETrade Capital Management’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$494K	Sell	32,150 -3,355	-9%	-$52.2K	0.01%	558
2020 Q2	$491K	Buy	35,505 +11,185	+46%	+$145K	0.01%	540
2020 Q1	$288K	Buy	24,320 +8,260	+51%	+$108K	0.01%	601
2019 Q4	$218K	Buy	+16,060	New	+$200K	﹤0.01%	758
2019 Q1	–	Sell	-42,500	Closed	-$410K	–	848
2018 Q4	$410K	Buy	42,500 +11,080	+35%	+$117K	0.01%	536
2018 Q3	$381K	Sell	31,420 -60,220	-66%	-$663K	0.01%	610
2018 Q2	$939K	Buy	91,640 +13,550	+17%	+$132K	0.03%	376
2018 Q1	$755K	Buy	78,090 +5,155	+7%	+$50.8K	0.02%	411
2017 Q4	$656K	Buy	72,935 +3,985	+6%	+$34.2K	0.02%	435
2017 Q3	$515K	Sell	68,950 -54,710	-44%	-$428K	0.02%	458
2017 Q2	$945K	Buy	123,660 +24,045	+24%	+$171K	0.04%	287
2017 Q1	$672K	Buy	99,615 +8,630	+9%	+$53.8K	0.03%	375
2016 Q4	$510K	Buy	90,985 +10,220	+13%	+$62.1K	0.02%	400
2016 Q3	$536K	Buy	80,765 +27,715	+52%	+$178K	0.03%	361
2016 Q2	$311K	Buy	53,050 +5,070	+11%	+$27.2K	0.02%	392
2016 Q1	$246K	Sell	47,980 -23,740	-33%	-$109K	0.01%	402
2015 Q4	$353K	Buy	71,720 +5,140	+8%	+$27.2K	0.02%	353
2015 Q3	$326K	Buy	66,580 +14,925	+29%	+$79.6K	0.02%	352
2015 Q2	$294K	Buy	51,655 +13,460	+35%	+$82.5K	0.02%	362
2015 Q1	$204K	Buy	+38,195	New	+$193K	0.01%	387

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ETrade Capital Management reduced its Sony (SONY) stake by 9.4% in Q3 2020, selling an estimated $52.2K and leaving 32,150 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #558.

ETrade Capital Management first reported a position in SONY in Q1 2015 and has held it in 20 quarters since. The position peaked at $945K in Q2 2017. 460 funds tracked by Wall St. Rank hold SONY as of Q3 2020.

ETrade Capital Management held 32,150 shares of Sony worth $494K as of Q3 2020.
ETrade Capital Management sold 3,355 Sony shares in Q3 2020, an estimated $52.2K.
Sony made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #558 holding.
ETrade Capital Management first reported a position in Sony in Q1 2015 and has held it in 20 quarters since.
ETrade Capital Management's Sony position peaked at $945K in Q2 2017.
460 funds tracked by Wall St. Rank held Sony as of Q3 2020.

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