Fox Run Management’s E*Trade Financial Corporation ETFC Stock Holding History

Fox Run Management’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,380	Closed	-$335K	–	431
2019 Q4	$335K	Buy	+7,380	New	+$315K	0.27%	142
2019 Q3	–	Sell	-11,071	Closed	-$494K	–	642
2019 Q2	$494K	Buy	11,071 +1,434	+15%	+$68.5K	0.33%	79
2019 Q1	$447K	Buy	+9,637	New	+$459K	0.25%	141
2017 Q4	–	Sell	-15,600	Closed	-$680K	–	971
2017 Q3	$680K	Sell	15,600 -15,900	-50%	-$646K	0.19%	178
2017 Q2	$1.2M	Buy	+31,500	New	+$1.11M	0.41%	17
2016 Q4	–	Sell	-17,700	Closed	-$515K	–	745
2016 Q3	$515K	Buy	+17,700	New	+$457K	0.3%	95
2016 Q2	–	Sell	-31,300	Closed	-$767K	–	723
2016 Q1	$767K	Buy	+31,300	New	+$758K	0.51%	19

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fox Run Management's ETFC Position: Q1 2020 in Review

Fox Run Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 7,380 shares — an estimated $335K sold.

Fox Run Management first reported a position in ETFC in Q1 2016 and held it in 7 quarters. The position peaked at $1.2M in Q2 2017. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

Fox Run Management reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
Fox Run Management sold 7,380 E*Trade Financial Corporation shares in Q1 2020, an estimated $335K.
Fox Run Management first reported a position in E*Trade Financial Corporation in Q1 2016 and held it in 7 quarters.
Fox Run Management's E*Trade Financial Corporation position peaked at $1.2M in Q2 2017.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

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