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
Q4 		– Sell
-218,100
Closed -$10.9M – 7346
2020
Q3 		$10.9M Buy
218,100
+2,900
+1% +$151K 0.03% 483
2020
Q2 		$10.7M Sell
215,200
-137,400
-39% -$5.92M 0.05% 412
2020
Q1 		$12.1M Buy
352,600
+55,900
+19% +$2.36M 0.1% 198
2019
Q4 		$13.5M Buy
296,700
+281,200
+1,814% +$12M 0.09% 249
2019
Q3 		$677K Sell
15,500
-23,300
-60% -$1.03M 0.01% 2081
2019
Q2 		$1.73M Buy
38,800
+13,300
+52% +$635K 0.02% 1185
2019
Q1 		$1.18M Buy
25,500
+11,400
+81% +$543K 0.01% 1290
2018
Q4 		$619K Sell
14,100
-94,300
-87% -$4.62M 0.01% 1854
2018
Q3 		$5.68M Buy
108,400
+97,700
+913% +$5.73M 0.04% 518
2018
Q2 		$654K Sell
10,700
-63,200
-86% -$3.91M 0.01% 2087
2018
Q1 		$4.09M Buy
73,900
+8,000
+12% +$426K 0.04% 579
2017
Q4 		$3.27M Buy
65,900
+64,300
+4,019% +$2.95M 0.02% 882
2017
Q3 		$70K Buy
1,600
+1,500
+1,500% +$60.9K ﹤0.01% 3452
2017
Q2 		$4K Sell
100
-70,600
-100% -$2.5M ﹤0.01% 4487
2017
Q1 		$2.47M Buy
70,700
+16,400
+30% +$588K 0.03% 737
2016
Q4 		$1.88M Buy
54,300
+50,200
+1,224% +$1.6M 0.02% 955
2016
Q3 		$119K Buy
4,100
+2,000
+95% +$51.7K ﹤0.01% 2829
2016
Q2 		$49K Hold
2,100
– – ﹤0.01% 3318
2016
Q1 		$51K Sell
2,100
-11,200
-84% -$271K ﹤0.01% 3246
2015
Q4 		$394K Sell
13,300
-87,700
-87% -$2.52M ﹤0.01% 2006
2015
Q3 		$2.66M Buy
101,000
+81,100
+408% +$2.25M 0.04% 624
2015
Q2 		$596K Sell
19,900
-23,600
-54% -$694K 0.01% 1620
2015
Q1 		$1.24M Sell
43,500
-7,400
-15% -$189K 0.02% 916
2014
Q4 		$1.24M Sell
50,900
-33,500
-40% -$751K 0.02% 940
2014
Q3 		$1.91M Buy
84,400
+50,900
+152% +$1.12M 0.03% 716
2014
Q2 		$712K Buy
33,500
+7,200
+27% +$151K 0.01% 1373
2014
Q1 		$605K Sell
26,300
-2,000
-7% -$43.8K 0.01% 1493
2013
Q4 		$556K Sell
28,300
-7,300
-21% -$130K 0.01% 1588
2013
Q3 		$587K Buy
+35,600
New +$531K 0.01% 1475

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.