ECM
XYZ

ETrade Capital Management’s Block Inc XYZ Stock Holding History

ETrade Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$476K Buy
2,928
+635
+28% +$89.7K 0.01% 573
2020
Q2 		$240K Buy
+2,293
New +$176K 0.01% 724
2020
Q1 		– Sell
-5,420
Closed -$339K – 877
2019
Q4 		$339K Sell
5,420
-2,195
-29% -$140K 0.01% 638
2019
Q3 		$471K Sell
7,615
-6,603
-46% -$449K 0.01% 574
2019
Q2 		$1.03M Buy
14,218
+580
+4% +$40.5K 0.03% 338
2019
Q1 		$1.02M Buy
13,638
+2,663
+24% +$193K 0.03% 325
2018
Q4 		$616K Buy
10,975
+7,183
+189% +$507K 0.02% 433
2018
Q3 		$375K Sell
3,792
-21,966
-85% -$1.69M 0.01% 613
2018
Q2 		$1.59M Buy
25,758
+1,072
+4% +$59K 0.05% 225
2018
Q1 		$1.22M Sell
24,686
-1,871
-7% -$85.9K 0.04% 289
2017
Q4 		$921K Buy
26,557
+105
+0.4% +$3.84K 0.03% 361
2017
Q3 		$762K Buy
26,452
+10,494
+66% +$275K 0.03% 373
2017
Q2 		$374K Buy
+15,958
New +$330K 0.01% 520

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

ETrade Capital Management increased its Block Inc (XYZ) stake by 28% in Q3 2020, buying an estimated $89.7K and bringing the position to 2,928 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #573.

ETrade Capital Management first reported a position in XYZ in Q2 2017 and has held it in 13 quarters since. The position peaked at $1.59M in Q2 2018. 997 funds tracked by Wall St. Rank hold XYZ as of Q3 2020.

  • ETrade Capital Management held 2,928 shares of Block Inc worth $476K as of Q3 2020.
  • ETrade Capital Management bought 635 Block Inc shares in Q3 2020, an estimated $89.7K.
  • Block Inc made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #573 holding.
  • ETrade Capital Management first reported a position in Block Inc in Q2 2017 and has held it in 13 quarters since.
  • ETrade Capital Management's Block Inc position peaked at $1.59M in Q2 2018.
  • 997 funds tracked by Wall St. Rank held Block Inc as of Q3 2020.

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