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Gabalex Capital Management’s Ford F Stock Holding History

Gabalex Capital 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
Q1 		– Sell
-500,000
Closed -$4.65M – 22
2019
Q4 		$4.65M Sell
500,000
-700,000
-58% -$6.29M 1.22% 21
2019
Q3 		$11M Hold
1,200,000
– – 2.96% 13
2019
Q2 		$12.3M Sell
1,200,000
-600,000
-33% -$5.91M 3.2% 12
2019
Q1 		$15.8M Hold
1,800,000
– – 4.57% 9
2018
Q4 		$13.8M Buy
1,800,000
+800,000
+80% +$7.13M 4.31% 11
2018
Q3 		$9.25M Buy
+1,000,000
New +$10M 2.54% 17

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Gabalex Capital Management's F Position: Q1 2020 in Review

Gabalex Capital Management sold out of Ford (F) in Q1 2020, closing a stake of 500,000 shares — an estimated $4.65M sold.

Gabalex Capital Management first reported a position in F in Q3 2018 and held it in 6 quarters. The position peaked at $15.8M in Q1 2019. 1,115 funds tracked by Wall St. Rank hold F as of Q1 2020.

  • Gabalex Capital Management reported no remaining Ford position as of Q1 2020 after selling out during the quarter.
  • Gabalex Capital Management sold 500,000 Ford shares in Q1 2020, an estimated $4.65M.
  • Gabalex Capital Management first reported a position in Ford in Q3 2018 and held it in 6 quarters.
  • Gabalex Capital Management's Ford position peaked at $15.8M in Q1 2019.
  • 1,115 funds tracked by Wall St. Rank held Ford as of Q1 2020.

Based on Gabalex Capital Management's 13F filing for Q1 2020, filed 1 May 2020.