Foundation Resource Management’s Ford F Stock Holding History

Foundation Resource 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 Q4	–	Sell	-16,080	Closed	-$107K	–	54
2020 Q3	$107K	Sell	16,080 -1,600	-9%	-$10.8K	0.03%	51
2020 Q2	$107K	Sell	17,680 -2,580	-13%	-$14.3K	0.03%	52
2020 Q1	$98K	Hold	20,260	–	–	0.04%	50
2019 Q4	$188K	Sell	20,260 -989	-5%	-$8.89K	0.04%	55
2019 Q3	$195K	Hold	21,249	–	–	0.04%	56
2019 Q2	$217K	Hold	21,249	–	–	0.04%	55
2019 Q1	$187K	Hold	21,249	–	–	0.04%	58
2018 Q4	$163K	Hold	21,249	–	–	0.04%	55
2018 Q3	$197K	Hold	21,249	–	–	0.04%	60
2018 Q2	$235K	Hold	21,249	–	–	0.05%	55
2018 Q1	$235K	Hold	21,249	–	–	0.05%	56
2017 Q4	$265K	Hold	21,249	–	–	0.05%	58
2017 Q3	$254K	Sell	21,249 -339	-2%	-$3.82K	0.04%	57
2017 Q2	$242K	Sell	21,588 -1,325	-6%	-$14.8K	0.04%	57
2017 Q1	$267K	Sell	22,913 -13,600	-37%	-$169K	0.05%	55
2016 Q4	$443K	Sell	36,513 -2,300	-6%	-$27.9K	0.08%	50
2016 Q3	$468K	Hold	38,813	–	–	0.08%	51
2016 Q2	$488K	Hold	38,813	–	–	0.09%	49
2016 Q1	$524K	Sell	38,813 -20,000	-34%	-$252K	0.11%	49
2015 Q4	$829K	Hold	58,813	–	–	0.18%	45
2015 Q3	$798K	Hold	58,813	–	–	0.17%	45
2015 Q2	$883K	Hold	58,813	–	–	0.16%	47
2015 Q1	$949K	Sell	58,813 -900	-2%	-$14.2K	0.16%	49
2014 Q4	$926K	Hold	59,713	–	–	0.13%	51
2014 Q3	$883K	Hold	59,713	–	–	0.12%	48
2014 Q2	$1.03M	Sell	59,713 -166	-0.3%	-$2.7K	0.13%	49
2014 Q1	$934K	Sell	59,879 -4,400	-7%	-$68.1K	0.12%	49
2013 Q4	$992K	Hold	64,279	–	–	0.12%	49
2013 Q3	$1.08M	Hold	64,279	–	–	0.14%	47
2013 Q2	$994K	Buy	+64,279	New	+$922K	0.13%	51

Other funds holding F

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Foundation Resource Management's F Position: Q4 2020 in Review

Foundation Resource Management sold out of Ford (F) in Q4 2020, closing a stake of 16,080 shares — an estimated $107K sold.

Foundation Resource Management first reported a position in F in Q2 2013 and held it in 30 quarters. The position peaked at $1.08M in Q3 2013. 1,226 funds tracked by Wall St. Rank hold F as of Q4 2020.

Foundation Resource Management reported no remaining Ford position as of Q4 2020 after selling out during the quarter.
Foundation Resource Management sold 16,080 Ford shares in Q4 2020, an estimated $107K.
Foundation Resource Management first reported a position in Ford in Q2 2013 and held it in 30 quarters.
Foundation Resource Management's Ford position peaked at $1.08M in Q3 2013.
1,226 funds tracked by Wall St. Rank held Ford as of Q4 2020.

Based on Foundation Resource Management's 13F filing for Q4 2020, filed 13 Jan 2021.