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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
Q4 		– Sell
-1,753,100
Closed -$18.5M – 46
2024
Q3 		$18.5M Hold
1,753,100
– – 1.36% 22
2024
Q2 		$22M Sell
1,753,100
-96,900
-5% -$1.2M 1.02% 30
2024
Q1 		$24.6M Hold
1,850,000
– – 1.14% 26
2023
Q4 		$22.6M Hold
1,850,000
– – 0.94% 31
2023
Q3 		$23M Buy
1,850,000
+1,150,000
+164% +$14.9M 1.15% 30
2023
Q2 		$10.6M Buy
+700,000
New +$8.86M 0.63% 43
2019
Q4 		– Sell
-5,000
Closed -$250K – 54
2019
Q3 		$250K Hold
5,000
– – 0.11% 38
2019
Q2 		$3K Buy
+5,000
New +$49.3K ﹤0.01% 43

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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.