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Griffin Asset Management’s Ford F Stock Holding History

Griffin 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
-20,024
Closed -$186K – 206
2019
Q4 		$186K Hold
20,024
– – 0.03% 217
2019
Q3 		$183K Sell
20,024
-2,500
-11% -$23.7K 0.03% 216
2019
Q2 		$230K Hold
22,524
– – 0.03% 228
2019
Q1 		$198K Sell
22,524
-5,700
-20% -$49K 0.03% 231
2018
Q4 		$216K Sell
28,224
-1,309
-4% -$11.7K 0.04% 212
2018
Q3 		$273K Buy
+29,533
New +$295K 0.04% 214

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

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

Griffin Asset Management sold out of Ford (F) in Q1 2020, closing a stake of 20,024 shares — an estimated $186K sold.

Griffin Asset Management first reported a position in F in Q3 2018 and held it in 6 quarters. The position peaked at $273K in Q3 2018. 1,114 funds tracked by Wall St. Rank hold F as of Q1 2020.

  • Griffin Asset Management reported no remaining Ford position as of Q1 2020 after selling out during the quarter.
  • Griffin Asset Management sold 20,024 Ford shares in Q1 2020, an estimated $186K.
  • Griffin Asset Management first reported a position in Ford in Q3 2018 and held it in 6 quarters.
  • Griffin Asset Management's Ford position peaked at $273K in Q3 2018.
  • 1,114 funds tracked by Wall St. Rank held Ford as of Q1 2020.

Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.