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Impala Asset Management’s Ford F Stock Holding History

Impala Asset 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
2021
Q1 		– Sell
-866,352
Closed -$7.62M – 60
2020
Q4 		$7.62M Buy
+866,352
New +$7.25M 0.69% 38
2014
Q3 		– Sell
-476,308
Closed -$8.21M – 70
2014
Q2 		$8.21M Buy
+476,308
New +$7.75M 0.26% 52
2014
Q1 		– Sell
-201,113
Closed -$3.1M – 68
2013
Q4 		$3.1M Sell
201,113
-1,542,486
-88% -$25.9M 0.14% 58
2013
Q3 		$29.4M Sell
1,743,599
-283,807
-14% -$4.79M 1.33% 25
2013
Q2 		$31.4M Buy
+2,027,406
New +$29.1M 1.76% 16

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Impala Asset Management's F Position: Q1 2021 in Review

Impala Asset Management sold out of Ford (F) in Q1 2021, closing a stake of 866,352 shares — an estimated $7.62M sold.

Impala Asset Management first reported a position in F in Q2 2013 and held it in 5 quarters. The position peaked at $31.4M in Q2 2013. 1,288 funds tracked by Wall St. Rank hold F as of Q1 2021.

  • Impala Asset Management reported no remaining Ford position as of Q1 2021 after selling out during the quarter.
  • Impala Asset Management sold 866,352 Ford shares in Q1 2021, an estimated $7.62M.
  • Impala Asset Management first reported a position in Ford in Q2 2013 and held it in 5 quarters.
  • Impala Asset Management's Ford position peaked at $31.4M in Q2 2013.
  • 1,288 funds tracked by Wall St. Rank held Ford as of Q1 2021.

Based on Impala Asset Management's 13F filing for Q1 2021, filed 13 May 2021.