GH
ETFC

GAM Holding’s E*Trade Financial Corporation ETFC Stock Holding History

GAM Holding’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
Q4 		– Sell
-123,767
Closed -$6.2M – 368
2020
Q3 		$6.2M Buy
123,767
+167
+0.1% +$8.71K 0.37% 83
2020
Q2 		$6.15M Buy
123,600
+49,383
+67% +$2.13M 0.38% 74
2020
Q1 		$2.55M Buy
+74,217
New +$3.14M 0.17% 157
2017
Q3 		– Sell
-31,279
Closed -$1.19M – 1004
2017
Q2 		$1.19M Hold
31,279
– – 0.02% 598
2017
Q1 		$1.09M Hold
31,279
– – 0.02% 635
2016
Q4 		$1.08M Sell
31,279
-40,000
-56% -$1.28M 0.02% 610
2016
Q3 		$2.08M Buy
71,279
+60,000
+532% +$1.55M 0.04% 467
2016
Q2 		$265K Buy
11,279
+2,130
+23% +$54K ﹤0.01% 874
2016
Q1 		$224K Hold
9,149
– – ﹤0.01% 848
2015
Q4 		$271K Buy
9,149
+2,653
+41% +$76.2K ﹤0.01% 952
2015
Q3 		$171K Buy
6,496
+695
+12% +$19.3K ﹤0.01% 1005
2015
Q2 		$174K Buy
+5,801
New +$170K ﹤0.01% 1026
2013
Q4 		– Sell
-67,580
Closed -$1.11M – 1074
2013
Q3 		$1.11M Sell
67,580
-62,885
-48% -$938K 0.02% 636
2013
Q2 		$1.65M Buy
+130,465
New +$1.44M 0.04% 437

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

GAM Holding's ETFC Position: Q4 2020 in Review

GAM Holding sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 123,767 shares — an estimated $6.2M sold.

GAM Holding first reported a position in ETFC in Q2 2013 and held it in 14 quarters. The position peaked at $6.2M in Q3 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • GAM Holding reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • GAM Holding sold 123,767 E*Trade Financial Corporation shares in Q4 2020, an estimated $6.2M.
  • GAM Holding first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 14 quarters.
  • GAM Holding's E*Trade Financial Corporation position peaked at $6.2M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.