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IMS Capital Management’s Ford F Stock Holding History

IMS 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
2021
Q2 		– Sell
-23,057
Closed -$282K – 134
2021
Q1 		$282K Buy
+23,057
New +$264K 0.18% 98
2018
Q4 		– Sell
-25,118
Closed -$232K – 203
2018
Q3 		$232K Buy
25,118
+14,470
+136% +$145K 0.16% 107
2018
Q2 		$118K Sell
10,648
-19,236
-64% -$220K 0.07% 155
2018
Q1 		$373K Hold
29,884
– – 0.23% 97
2017
Q4 		$373K Sell
29,884
-124
-0.4% -$1.53K 0.23% 97
2017
Q3 		$359K Sell
30,008
-914
-3% -$10.3K 0.23% 99
2017
Q2 		$346K Sell
30,922
-1,108
-3% -$12.4K 0.33% 106
2017
Q1 		$373K Sell
32,030
-65,805
-67% -$818K 0.37% 88
2016
Q4 		$1.19M Buy
97,835
+70,079
+252% +$850K 1.27% 19
2016
Q3 		$335K Buy
27,756
+2,736
+11% +$34.5K 0.39% 82
2016
Q2 		$315K Buy
25,020
+482
+2% +$6.35K 0.37% 87
2016
Q1 		$331K Buy
24,538
+3,741
+18% +$47.1K 0.4% 74
2015
Q4 		$293K Buy
20,797
+2,909
+16% +$42.1K 0.36% 87
2015
Q3 		$243K Buy
17,888
+1,212
+7% +$17.3K 0.29% 101
2015
Q2 		$250K Buy
16,676
+1,308
+9% +$20.3K 0.3% 114
2015
Q1 		$248K Buy
15,368
+1,207
+9% +$19K 0.28% 115
2014
Q4 		$219K Buy
+14,161
New +$209K 0.25% 130

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IMS Capital Management's F Position: Q2 2021 in Review

IMS Capital Management sold out of Ford (F) in Q2 2021, closing a stake of 23,057 shares — an estimated $282K sold.

IMS Capital Management first reported a position in F in Q4 2014 and held it in 17 quarters. The position peaked at $1.19M in Q4 2016. 1,391 funds tracked by Wall St. Rank hold F as of Q2 2021.

  • IMS Capital Management reported no remaining Ford position as of Q2 2021 after selling out during the quarter.
  • IMS Capital Management sold 23,057 Ford shares in Q2 2021, an estimated $282K.
  • IMS Capital Management first reported a position in Ford in Q4 2014 and held it in 17 quarters.
  • IMS Capital Management's Ford position peaked at $1.19M in Q4 2016.
  • 1,391 funds tracked by Wall St. Rank held Ford as of Q2 2021.

Based on IMS Capital Management's 13F filing for Q2 2021, filed 7 Jul 2021.