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
-13,600
Closed -$681K – 7347
2020
Q3 		$681K Sell
13,600
-6,000
-31% -$313K ﹤0.01% 2569
2020
Q2 		$975K Sell
19,600
-23,100
-54% -$995K ﹤0.01% 2042
2020
Q1 		$1.47M Sell
42,700
-137,200
-76% -$5.8M 0.01% 1236
2019
Q4 		$8.16M Buy
179,900
+163,100
+971% +$6.97M 0.06% 436
2019
Q3 		$734K Buy
16,800
+16,300
+3,260% +$722K 0.01% 2015
2019
Q2 		$22K Sell
500
-6,500
-93% -$310K ﹤0.01% 4143
2019
Q1 		$325K Sell
7,000
-22,800
-77% -$1.09M ﹤0.01% 2304
2018
Q4 		$1.31M Sell
29,800
-32,400
-52% -$1.59M 0.01% 1311
2018
Q3 		$3.26M Buy
62,200
+15,100
+32% +$886K 0.03% 828
2018
Q2 		$2.88M Buy
47,100
+400
+0.9% +$24.8K 0.02% 870
2018
Q1 		$2.59M Buy
46,700
+38,100
+443% +$2.03M 0.03% 826
2017
Q4 		$426K Buy
8,600
+7,800
+975% +$358K ﹤0.01% 2381
2017
Q3 		$35K Buy
+800
New +$32.5K ﹤0.01% 3815
2017
Q2 		– Sell
-900
Closed -$31K – 5285
2017
Q1 		$31K Sell
900
-1,400
-61% -$50.2K ﹤0.01% 3681
2016
Q4 		$80K Sell
2,300
-14,500
-86% -$463K ﹤0.01% 2979
2016
Q3 		$489K Sell
16,800
-74,700
-82% -$1.93M 0.01% 1830
2016
Q2 		$2.15M Buy
91,500
+82,200
+884% +$2.08M 0.03% 785
2016
Q1 		$228K Sell
9,300
-82,700
-90% -$2M ﹤0.01% 2235
2015
Q4 		$2.73M Buy
92,000
+13,600
+17% +$391K 0.03% 665
2015
Q3 		$2.06M Buy
78,400
+24,400
+45% +$676K 0.03% 765
2015
Q2 		$1.62M Buy
54,000
+1,400
+3% +$41.1K 0.02% 876
2015
Q1 		$1.5M Sell
52,600
-29,900
-36% -$762K 0.02% 797
2014
Q4 		$2M Sell
82,500
-6,600
-7% -$148K 0.03% 642
2014
Q3 		$2.01M Sell
89,100
-15,800
-15% -$347K 0.03% 683
2014
Q2 		$2.23M Buy
104,900
+88,700
+548% +$1.86M 0.03% 630
2014
Q1 		$373K Buy
16,200
+5,400
+50% +$118K 0.01% 1892
2013
Q4 		$212K Buy
10,800
+4,100
+61% +$72.9K ﹤0.01% 2374
2013
Q3 		$111K Buy
+6,700
New +$99.9K ﹤0.01% 2926

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.