Harbor Island Capital’s Ford F Stock Holding History

Harbor Island Capital’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 Q2	–	Sell	-438,568	Closed	-$2.12M	–	16
2020 Q1	$2.12M	Sell	438,568 -108,940	-20%	-$817K	2.04%	17
2019 Q4	$5.09M	Sell	547,508 -4,207	-0.8%	-$37.8K	3.81%	12
2019 Q3	$5.05M	Buy	551,715 +108,350	+24%	+$1.03M	4.26%	12
2019 Q2	$4.54M	Hold	443,365	–	–	4.09%	12
2019 Q1	$3.89M	Hold	443,365	–	–	3.65%	12
2018 Q4	$3.39M	Hold	443,365	–	–	3.49%	13
2018 Q3	$4.1M	Hold	443,365	–	–	3.6%	15
2018 Q2	$4.91M	Hold	443,365	–	–	4.44%	10
2018 Q1	$4.91M	Sell	443,365 -4,160	-0.9%	-$46.9K	4.38%	11
2017 Q4	$5.59M	Buy	+447,525	New	+$5.51M	4.97%	10

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Harbor Island Capital's F Position: Q2 2020 in Review

Harbor Island Capital sold out of Ford (F) in Q2 2020, closing a stake of 438,568 shares — an estimated $2.12M sold.

Harbor Island Capital first reported a position in F in Q4 2017 and held it in 10 quarters. The position peaked at $5.59M in Q4 2017. 1,093 funds tracked by Wall St. Rank hold F as of Q2 2020.

Harbor Island Capital reported no remaining Ford position as of Q2 2020 after selling out during the quarter.
Harbor Island Capital sold 438,568 Ford shares in Q2 2020, an estimated $2.12M.
Harbor Island Capital first reported a position in Ford in Q4 2017 and held it in 10 quarters.
Harbor Island Capital's Ford position peaked at $5.59M in Q4 2017.
1,093 funds tracked by Wall St. Rank held Ford as of Q2 2020.

Based on Harbor Island Capital's 13F filing for Q2 2020, filed 4 Aug 2020.