Global Beta Advisors’s Ford F Stock Holding History

Global Beta Advisors’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	-13,151	Closed	-$122K	–	6
2019 Q4	$122K	Buy	+13,151	New	+$118K	0.03%	6

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Global Beta Advisors's F Position: Q1 2020 in Review

Global Beta Advisors sold out of Ford (F) in Q1 2020, closing a stake of 13,151 shares — an estimated $122K sold.

Global Beta Advisors first reported a position in F in Q4 2019 and held it in 1 quarter. The position peaked at $122K in Q4 2019. 1,114 funds tracked by Wall St. Rank hold F as of Q1 2020.

Global Beta Advisors reported no remaining Ford position as of Q1 2020 after selling out during the quarter.
Global Beta Advisors sold 13,151 Ford shares in Q1 2020, an estimated $122K.
Global Beta Advisors first reported a position in Ford in Q4 2019 and held it in 1 quarter.
Global Beta Advisors's Ford position peaked at $122K in Q4 2019.
1,114 funds tracked by Wall St. Rank held Ford as of Q1 2020.

Based on Global Beta Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.