ECM
TI

ETrade Capital Management’s Telecom Italia TI Stock Holding History

ETrade Capital Management’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27,922
Closed -$174K – 902
2019
Q4 		$174K Sell
27,922
-3,990
-13% -$24.9K ﹤0.01% 775
2019
Q3 		$182K Buy
31,912
+495
+2% +$2.75K ﹤0.01% 781
2019
Q2 		$174K Sell
31,417
-1,111
-3% -$6.03K ﹤0.01% 777
2019
Q1 		$204K Buy
32,528
+4,986
+18% +$28.7K 0.01% 772
2018
Q4 		$153K Sell
27,542
-1,208
-4% -$7.25K 0.01% 727
2018
Q3 		$173K Buy
28,750
+5,463
+23% +$37.8K 0.01% 796
2018
Q2 		$171K Sell
23,287
-8,803
-27% -$80.3K 0.01% 766
2018
Q1 		$307K Buy
32,090
+12,723
+66% +$117K 0.01% 615
2017
Q4 		$167K Buy
19,367
+5,597
+41% +$48.5K 0.01% 722
2017
Q3 		$129K Buy
13,770
+3,091
+29% +$30K ﹤0.01% 686
2017
Q2 		$100K Buy
+10,679
New +$98.8K ﹤0.01% 687

Other funds holding TI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ETrade Capital Management's TI Position: Q1 2020 in Review

ETrade Capital Management sold out of Telecom Italia (TI) in Q1 2020, closing a stake of 27,922 shares — an estimated $174K sold.

ETrade Capital Management first reported a position in TI in Q2 2017 and held it in 11 quarters. The position peaked at $307K in Q1 2018. 6 funds tracked by Wall St. Rank hold TI as of Q1 2020.

  • ETrade Capital Management reported no remaining Telecom Italia position as of Q1 2020 after selling out during the quarter.
  • ETrade Capital Management sold 27,922 Telecom Italia shares in Q1 2020, an estimated $174K.
  • ETrade Capital Management first reported a position in Telecom Italia in Q2 2017 and held it in 11 quarters.
  • ETrade Capital Management's Telecom Italia position peaked at $307K in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Telecom Italia as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.