Groesbeck Investment Management’s Ford F Stock Holding History

Groesbeck Investment 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	-250,000	Closed	-$2.33M	–	84
2019 Q4	$2.33M	Hold	250,000	–	–	1.72%	15
2019 Q3	$2.29M	Hold	250,000	–	–	1.72%	18
2019 Q2	$2.56M	Sell	250,000 -150	-0.1%	-$1.48K	2.08%	14
2019 Q1	$2.2M	Hold	250,150	–	–	1.67%	20
2018 Q4	$1.91M	Hold	250,150	–	–	1.63%	21
2018 Q3	$2.31M	Hold	250,150	–	–	1.57%	23
2018 Q2	$2.77M	Hold	250,150	–	–	1.94%	21
2018 Q1	$2.77M	Hold	250,150	–	–	2.01%	22
2017 Q4	$3.12M	Sell	250,150 -2,500	-1%	-$30.8K	2.19%	16
2017 Q3	$3.02M	Sell	252,650 -5,000	-2%	-$56.4K	2.18%	20
2017 Q2	$2.88M	Sell	257,650 -5,000	-2%	-$55.8K	2.13%	20
2017 Q1	$3.06M	Hold	262,650	–	–	2.27%	16
2016 Q4	$3.19M	Sell	262,650 -650	-0.2%	-$7.88K	2.49%	14
2016 Q3	$3.18M	Buy	263,300 +7,300	+3%	+$92.1K	2.36%	15
2016 Q2	$3.22M	Hold	256,000	–	–	2.35%	15
2016 Q1	$3.46M	Buy	+256,000	New	+$3.22M	2.47%	13

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

Groesbeck Investment Management's F Position: Q1 2020 in Review

Groesbeck Investment Management sold out of Ford (F) in Q1 2020, closing a stake of 250,000 shares — an estimated $2.33M sold.

Groesbeck Investment Management first reported a position in F in Q1 2016 and held it in 16 quarters. The position peaked at $3.46M in Q1 2016. 1,114 funds tracked by Wall St. Rank hold F as of Q1 2020.

Groesbeck Investment Management reported no remaining Ford position as of Q1 2020 after selling out during the quarter.
Groesbeck Investment Management sold 250,000 Ford shares in Q1 2020, an estimated $2.33M.
Groesbeck Investment Management first reported a position in Ford in Q1 2016 and held it in 16 quarters.
Groesbeck Investment Management's Ford position peaked at $3.46M in Q1 2016.
1,114 funds tracked by Wall St. Rank held Ford as of Q1 2020.

Based on Groesbeck Investment Management's 13F filing for Q1 2020, filed 2 Jun 2020.