EM
F icon

Excalibur Management’s Ford F Stock Holding History

Excalibur 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 		– Sell
-10,300
Closed -$63K – 143
2020
Q2 		$63K Buy
10,300
+225
+2% +$1.25K 0.04% 115
2020
Q1 		$49K Buy
+10,075
New +$75.5K 0.04% 110
2019
Q2 		– Sell
-100,290
Closed -$881K – 63
2019
Q1 		$881K Sell
100,290
-11,125
-10% -$95.5K 0.83% 33
2018
Q4 		$852K Sell
111,415
-9,255
-8% -$82.5K 0.86% 29
2018
Q3 		$1.12M Sell
120,670
-13,800
-10% -$138K 0.95% 28
2018
Q2 		$1.49M Sell
134,470
-545
-0.4% -$6.24K 1.19% 25
2018
Q1 		$1.5M Buy
135,015
+72,885
+117% +$822K 1.22% 24
2017
Q4 		$776K Sell
62,130
-9,750
-14% -$120K 0.65% 39
2017
Q3 		$860K Sell
71,880
-4,195
-6% -$47.3K 0.73% 35
2017
Q2 		$851K Buy
76,075
+29,721
+64% +$332K 0.76% 34
2017
Q1 		$540K Buy
46,354
+8,445
+22% +$105K 0.48% 39
2016
Q4 		$460K Buy
37,909
+2,000
+6% +$24.3K 0.42% 41
2016
Q3 		$433K Buy
35,909
+7,825
+28% +$98.8K 0.41% 39
2016
Q2 		$353K Sell
28,084
-175
-0.6% -$2.31K 0.3% 47
2016
Q1 		$381K Buy
28,259
+12,735
+82% +$160K 0.34% 45
2015
Q4 		$219K Buy
15,524
+1,000
+7% +$14.5K 0.2% 65
2015
Q3 		$197K Sell
14,524
-2,485
-15% -$35.5K 0.2% 57
2015
Q2 		$255K Buy
17,009
+5,154
+43% +$79.9K 0.24% 53
2015
Q1 		$191K Buy
+11,855
New +$187K 0.18% 56

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Excalibur Management's F Position: Q3 2020 in Review

Excalibur Management sold out of Ford (F) in Q3 2020, closing a stake of 10,300 shares — an estimated $63K sold.

Excalibur Management first reported a position in F in Q1 2015 and held it in 19 quarters. The position peaked at $1.5M in Q1 2018. 1,091 funds tracked by Wall St. Rank hold F as of Q3 2020.

  • Excalibur Management reported no remaining Ford position as of Q3 2020 after selling out during the quarter.
  • Excalibur Management sold 10,300 Ford shares in Q3 2020, an estimated $63K.
  • Excalibur Management first reported a position in Ford in Q1 2015 and held it in 19 quarters.
  • Excalibur Management's Ford position peaked at $1.5M in Q1 2018.
  • 1,091 funds tracked by Wall St. Rank held Ford as of Q3 2020.

Based on Excalibur Management's 13F filing for Q3 2020, filed 2 Nov 2020.