IP
ETFC

Interval Partners’s E*Trade Financial Corporation ETFC Stock Holding History

Interval Partners’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-115,937
Closed -$5.77M – 323
2020
Q2 		$5.77M Sell
115,937
-129,259
-53% -$5.57M 0.36% 66
2020
Q1 		$8.41M Buy
245,196
+151,636
+162% +$6.41M 0.65% 40
2019
Q4 		$4.25M Sell
93,560
-118,368
-56% -$5.06M 0.15% 146
2019
Q3 		$9.26M Buy
211,928
+123,612
+140% +$5.47M 0.36% 81
2019
Q2 		$3.94M Sell
88,316
-383,055
-81% -$18.3M 0.16% 128
2019
Q1 		$21.9M Buy
471,371
+190,335
+68% +$9.06M 0.84% 35
2018
Q4 		$12.3M Buy
281,036
+246,536
+715% +$12.1M 0.66% 43
2018
Q3 		$1.81M Buy
+34,500
New +$2.02M 0.07% 164
2018
Q2 		– Sell
-70,741
Closed -$4.38M – 270
2018
Q1 		$3.92M Sell
70,741
-50,216
-42% -$2.68M 0.18% 140
2017
Q4 		$6M Sell
120,957
-78,445
-39% -$3.6M 0.25% 104
2017
Q3 		$8.7M Sell
199,402
-48,070
-19% -$1.95M 0.4% 65
2017
Q2 		$9.41M Buy
+247,472
New +$8.75M 0.41% 81
2015
Q4 		– Sell
-62,888
Closed -$1.66M – 209
2015
Q3 		$1.66M Buy
+62,888
New +$1.74M 0.21% 99
2015
Q1 		– Sell
-73,864
Closed -$1.88M – 186
2014
Q4 		$1.79M Buy
+73,864
New +$1.65M 0.27% 78

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Interval Partners's ETFC Position: Q3 2020 in Review

Interval Partners sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 115,937 shares — an estimated $5.77M sold.

Interval Partners first reported a position in ETFC in Q4 2014 and held it in 14 quarters. The position peaked at $21.9M in Q1 2019. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

  • Interval Partners reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
  • Interval Partners sold 115,937 E*Trade Financial Corporation shares in Q3 2020, an estimated $5.77M.
  • Interval Partners first reported a position in E*Trade Financial Corporation in Q4 2014 and held it in 14 quarters.
  • Interval Partners's E*Trade Financial Corporation position peaked at $21.9M in Q1 2019.
  • 414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

Based on Interval Partners's 13F filing for Q3 2020, filed 16 Nov 2020.