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H2O AM’s Ford F Stock Holding History

H2O AM’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
Q4 		$3.13M Sell
356,337
-35,104
-9% -$294K 7.63% 2
2020
Q3 		$2.61M Sell
391,441
-40,368
-9% -$273K 4.26% 8
2020
Q2 		$2.63M Sell
431,809
-262,854
-38% -$1.46M 2.78% 9
2020
Q1 		$3.35M Sell
694,663
-340,061
-33% -$2.55M 2.66% 8
2019
Q4 		$9.62M Sell
1,034,724
-290,009
-22% -$2.61M 2.28% 14
2019
Q3 		$12.1M Sell
1,324,733
-434,609
-25% -$4.13M 2.08% 17
2019
Q2 		$17.9M Sell
1,759,342
-59,936
-3% -$591K 1.5% 25
2019
Q1 		$16M Sell
1,819,278
-248,307
-12% -$2.13M 2% 15
2018
Q4 		$16.1M Buy
+2,067,585
New +$18.4M 1.79% 17

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

H2O AM's F Position: Q4 2020 in Review

H2O AM reduced its Ford (F) stake by 9% in Q4 2020, selling an estimated $294K and leaving 356,337 shares worth $3.13M. The position accounts for 7.63% of the portfolio, ranked #2.

H2O AM first reported a position in F in Q4 2018 and has held it in 9 quarters since. The position peaked at $17.9M in Q2 2019. 1,227 funds tracked by Wall St. Rank hold F as of Q4 2020.

  • H2O AM held 356,337 shares of Ford worth $3.13M as of Q4 2020.
  • H2O AM sold 35,104 Ford shares in Q4 2020, an estimated $294K.
  • Ford made up 7.63% of H2O AM's portfolio in Q4 2020, its #2 holding.
  • H2O AM first reported a position in Ford in Q4 2018 and has held it in 9 quarters since.
  • H2O AM's Ford position peaked at $17.9M in Q2 2019.
  • 1,227 funds tracked by Wall St. Rank held Ford as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.