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GQ Asset Management’s Ford F Stock Holding History

GQ Asset 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
-51,287
Closed -$477K – 140
2019
Q4 		$477K Buy
51,287
+16,677
+48% +$150K 0.34% 42
2019
Q3 		$317K Sell
34,610
-5,030
-13% -$47.8K 0.19% 43
2019
Q2 		$406K Buy
39,640
+2,564
+7% +$25.3K 0.24% 35
2019
Q1 		$326K Buy
+37,076
New +$318K 0.21% 19

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

GQ Asset Management's F Position: Q1 2020 in Review

GQ Asset Management sold out of Ford (F) in Q1 2020, closing a stake of 51,287 shares — an estimated $477K sold.

GQ Asset Management first reported a position in F in Q1 2019 and held it in 4 quarters. The position peaked at $477K in Q4 2019. 1,114 funds tracked by Wall St. Rank hold F as of Q1 2020.

  • GQ Asset Management reported no remaining Ford position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 51,287 Ford shares in Q1 2020, an estimated $477K.
  • GQ Asset Management first reported a position in Ford in Q1 2019 and held it in 4 quarters.
  • GQ Asset Management's Ford position peaked at $477K in Q4 2019.
  • 1,114 funds tracked by Wall St. Rank held Ford as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.