GC
ETFC

Gillson Capital’s E*Trade Financial Corporation ETFC Stock Holding History

Gillson Capital’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
-214,258
Closed -$9.72M – 87
2019
Q4 		$9.72M Sell
214,258
-208,640
-49% -$8.91M 0.84% 36
2019
Q3 		$18.5M Buy
422,898
+60,574
+17% +$2.68M 1.69% 20
2019
Q2 		$16.2M Buy
362,324
+73,209
+25% +$3.5M 1.59% 25
2019
Q1 		$13.4M Buy
289,115
+177,787
+160% +$8.46M 1.73% 27
2018
Q4 		$4.88M Buy
+111,328
New +$5.45M 0.67% 40
2018
Q3 		– Sell
-185,578
Closed -$11.3M – 69
2018
Q2 		$11.3M Buy
185,578
+5,688
+3% +$352K 1.61% 32
2018
Q1 		$9.97M Buy
+179,890
New +$9.59M 1.76% 26

Other funds holding ETFC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gillson Capital's ETFC Position: Q1 2020 in Review

Gillson Capital sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 214,258 shares — an estimated $9.72M sold.

Gillson Capital first reported a position in ETFC in Q1 2018 and held it in 7 quarters. The position peaked at $18.5M in Q3 2019. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

  • Gillson Capital reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
  • Gillson Capital sold 214,258 E*Trade Financial Corporation shares in Q1 2020, an estimated $9.72M.
  • Gillson Capital first reported a position in E*Trade Financial Corporation in Q1 2018 and held it in 7 quarters.
  • Gillson Capital's E*Trade Financial Corporation position peaked at $18.5M in Q3 2019.
  • 415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Gillson Capital's 13F filing for Q1 2020, filed 15 May 2020.