III Capital Management’s Ford F Stock Holding History

III Capital Management’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
2024 Q3	–	Sell	-81,021	Closed	-$927K	–	94
2024 Q2	$1.02M	Buy	81,021 +46,021	+131%	+$569K	0.05%	78
2024 Q1	$465K	Buy	+35,000	New	+$424K	0.02%	96

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

III Capital Management's F Position: Q3 2024 in Review

III Capital Management sold out of Ford (F) in Q3 2024, closing a stake of 81,021 shares — an estimated $927K sold.

III Capital Management first reported a position in F in Q1 2024 and held it in 2 quarters. The position peaked at $1.02M in Q2 2024. 1,627 funds tracked by Wall St. Rank hold F as of Q3 2024.

III Capital Management reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
III Capital Management sold 81,021 Ford shares in Q3 2024, an estimated $927K.
III Capital Management first reported a position in Ford in Q1 2024 and held it in 2 quarters.
III Capital Management's Ford position peaked at $1.02M in Q2 2024.
1,627 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on III Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.