ETrade Capital Management’s Splunk Inc SPLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$979K	Sell	5,203 -497	-9%	-$99K	0.02%	384
2020 Q2	$1.13M	Sell	5,700 -109	-2%	-$17.2K	0.02%	316
2020 Q1	$733K	Sell	5,809 -135	-2%	-$19.9K	0.02%	372
2019 Q4	$890K	Sell	5,944 -82	-1%	-$10.8K	0.02%	385
2019 Q3	$710K	Sell	6,026 -301	-5%	-$37.6K	0.02%	447
2019 Q2	$796K	Buy	6,327 +46	+0.7%	+$5.84K	0.02%	409
2019 Q1	$783K	Buy	6,281 +99	+2%	+$12.4K	0.02%	394
2018 Q4	$648K	Buy	6,182 +104	+2%	+$10.5K	0.02%	422
2018 Q3	$735K	Buy	6,078 +1,598	+36%	+$177K	0.02%	458
2018 Q2	$444K	Buy	4,480 +922	+26%	+$100K	0.01%	551
2018 Q1	$350K	Buy	3,558 +961	+37%	+$91.7K	0.01%	586
2017 Q4	$215K	Buy	+2,597	New	+$191K	0.01%	697
2016 Q4	–	Sell	-5,614	Closed	-$329K	–	594
2016 Q3	$329K	Buy	5,614 +1,132	+25%	+$67.8K	0.02%	437
2016 Q2	$243K	Buy	+4,482	New	+$237K	0.01%	436
2014 Q2	–	Sell	-383	Closed	-$27K	–	716
2014 Q1	$27K	Buy	+383	New	+$31.3K	﹤0.01%	624

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

ETrade Capital Management reduced its Splunk Inc (SPLK) stake by 8.7% in Q3 2020, selling an estimated $99K and leaving 5,203 shares worth $979K. The position accounts for 0.02% of the portfolio, ranked #384.

ETrade Capital Management first reported a position in SPLK in Q1 2014 and has held it in 15 quarters since. The position peaked at $1.13M in Q2 2020. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

ETrade Capital Management held 5,203 shares of Splunk Inc worth $979K as of Q3 2020.
ETrade Capital Management sold 497 Splunk Inc shares in Q3 2020, an estimated $99K.
Splunk Inc made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #384 holding.
ETrade Capital Management first reported a position in Splunk Inc in Q1 2014 and has held it in 15 quarters since.
ETrade Capital Management's Splunk Inc position peaked at $1.13M in Q2 2020.
719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

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