Friess Associates’s Ford F Stock Holding History

Friess Associates’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
2022 Q1	–	Sell	-121,175	Closed	-$2.52M	–	102
2021 Q4	$2.52M	Buy	121,175 +99,875	+469%	+$1.84M	0.98%	45
2021 Q3	$302K	Buy	+21,300	New	+$290K	0.13%	77
2016 Q4	–	Sell	-10,860	Closed	-$131K	–	156
2016 Q3	$131K	Hold	10,860	–	–	0.01%	129
2016 Q2	$137K	Hold	10,860	–	–	0.01%	125
2016 Q1	$147K	Buy	10,860 +1,590	+17%	+$20K	0.01%	123
2015 Q4	$131K	Buy	+9,270	New	+$134K	0.01%	130

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Friess Associates's F Position: Q1 2022 in Review

Friess Associates sold out of Ford (F) in Q1 2022, closing a stake of 121,175 shares — an estimated $2.52M sold.

Friess Associates first reported a position in F in Q4 2015 and held it in 6 quarters. The position peaked at $2.52M in Q4 2021. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

Friess Associates reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
Friess Associates sold 121,175 Ford shares in Q1 2022, an estimated $2.52M.
Friess Associates first reported a position in Ford in Q4 2015 and held it in 6 quarters.
Friess Associates's Ford position peaked at $2.52M in Q4 2021.
1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Friess Associates's 13F filing for Q1 2022, filed 12 May 2022.