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Ionic Capital Management’s Ford F Stock Holding History

Ionic 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
2018
Q4 		– Sell
-37,843
Closed -$350K – 149
2018
Q3 		$350K Buy
+37,843
New +$378K 0.03% 122
2018
Q2 		– Sell
-110,000
Closed -$1.22M – 234
2018
Q1 		$1.22M Buy
110,000
+35,000
+47% +$395K 0.08% 159
2017
Q4 		$937K Sell
75,000
-65,000
-46% -$800K 0.04% 243
2017
Q3 		$1.68M Hold
140,000
– – 0.07% 191
2017
Q2 		$1.57M Buy
140,000
+40,000
+40% +$447K 0.08% 189
2017
Q1 		$1.16M Buy
100,000
+3,800
+4% +$47.2K 0.07% 208
2016
Q4 		$1.17M Sell
96,200
-19,251
-17% -$234K 0.06% 230
2016
Q3 		$1.39M Buy
115,451
+96,551
+511% +$1.22M 0.06% 209
2016
Q2 		$238K Buy
+18,900
New +$249K 0.01% 269
2015
Q2 		– Sell
-10,441
Closed -$169K – 291
2015
Q1 		$169K Sell
10,441
-93,750
-90% -$1.48M 0.01% 245
2014
Q4 		$1.61M Buy
104,191
+47,400
+83% +$698K 0.05% 188
2014
Q3 		$840K Sell
56,791
-31,100
-35% -$531K 0.03% 168
2014
Q2 		$1.51M Buy
87,891
+62,891
+252% +$1.02M 0.05% 160
2014
Q1 		$390K Buy
25,000
+15,000
+150% +$232K 0.01% 174
2013
Q4 		$154K Sell
10,000
-1,102
-10% -$18.5K ﹤0.01% 209
2013
Q3 		$187K Sell
11,102
-118,197
-91% -$2M 0.01% 207
2013
Q2 		$2M Buy
+129,299
New +$1.85M 0.06% 191

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Ionic Capital Management's F Position: Q4 2018 in Review

Ionic Capital Management sold out of Ford (F) in Q4 2018, closing a stake of 37,843 shares — an estimated $350K sold.

Ionic Capital Management first reported a position in F in Q2 2013 and held it in 17 quarters. The position peaked at $2M in Q2 2013. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

  • Ionic Capital Management reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
  • Ionic Capital Management sold 37,843 Ford shares in Q4 2018, an estimated $350K.
  • Ionic Capital Management first reported a position in Ford in Q2 2013 and held it in 17 quarters.
  • Ionic Capital Management's Ford position peaked at $2M in Q2 2013.
  • 1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.