Group One Trading
ETFC

Group One Trading’s E*Trade Financial Corporation ETFC Stock Holding History

Group One Trading’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
-119,013
Closed -$5.03M – 6036
2019
Q4 		$5.4M Buy
+119,013
New +$5.08M 0.04% 638
2019
Q3 		– Sell
-2,728
Closed -$121K – 5797
2019
Q2 		$122K Sell
2,728
-2,401
-47% -$115K ﹤0.01% 3197
2019
Q1 		$238K Sell
5,129
-1,439
-22% -$68.5K ﹤0.01% 2575
2018
Q4 		$288K Buy
+6,568
New +$322K ﹤0.01% 2407
2018
Q3 		– Sell
-48,061
Closed -$2.82M – 5836
2018
Q2 		$2.94M Buy
48,061
+46,667
+3,348% +$2.89M 0.03% 849
2018
Q1 		$77K Sell
1,394
-36,503
-96% -$1.95M ﹤0.01% 3416
2017
Q4 		$1.88M Buy
37,897
+22,582
+147% +$1.04M 0.01% 1222
2017
Q3 		$668K Sell
15,315
-808
-5% -$32.8K 0.01% 1853
2017
Q2 		$613K Buy
+16,123
New +$570K 0.01% 1823
2016
Q4 		– Sell
-1,158
Closed -$37K – 5030
2016
Q3 		$34K Sell
1,158
-12,310
-91% -$318K ﹤0.01% 3559
2016
Q2 		$316K Buy
+13,468
New +$342K ﹤0.01% 2076
2016
Q1 		– Sell
-35,931
Closed -$870K – 5167
2015
Q4 		$1.06M Buy
35,931
+11,973
+50% +$344K 0.01% 1275
2015
Q3 		$631K Sell
23,958
-28,487
-54% -$790K 0.01% 1593
2015
Q2 		$1.57M Sell
52,445
-11,454
-18% -$337K 0.02% 896
2015
Q1 		$1.82M Buy
63,899
+2,314
+4% +$59K 0.03% 685
2014
Q4 		$1.49M Sell
61,585
-18,768
-23% -$420K 0.02% 809
2014
Q3 		$1.81M Sell
80,353
-31,156
-28% -$684K 0.03% 744
2014
Q2 		$2.37M Buy
111,509
+84,252
+309% +$1.77M 0.04% 599
2014
Q1 		$627K Buy
27,257
+8,125
+42% +$178K 0.01% 1464
2013
Q4 		$376K Buy
19,132
+15,003
+363% +$267K 0.01% 1874
2013
Q3 		$68K Buy
+4,129
New +$61.6K ﹤0.01% 3327

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Group One Trading's ETFC Position: Q1 2020 in Review

Group One Trading sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 119,013 shares — an estimated $5.03M sold.

Group One Trading first reported a position in ETFC in Q3 2013 and held it in 21 quarters. The position peaked at $5.4M in Q4 2019. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

  • Group One Trading reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
  • Group One Trading sold 119,013 E*Trade Financial Corporation shares in Q1 2020, an estimated $5.03M.
  • Group One Trading first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 21 quarters.
  • Group One Trading's E*Trade Financial Corporation position peaked at $5.4M in Q4 2019.
  • 415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.