Iridian Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Iridian Asset Management’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-44,769	Closed	-$3.42M	–	88
2019 Q4	$3.42M	Buy	44,769 +24,110	+117%	+$1.76M	0.06%	50
2019 Q3	$1.45M	Buy	20,659 +2,103	+11%	+$145K	0.02%	53
2019 Q2	$1.28M	Buy	18,556 +1,045	+6%	+$70.9K	0.02%	56
2019 Q1	$1.13M	Hold	17,511	–	–	0.01%	60
2018 Q4	$1.04M	Sell	17,511 -7,878	-31%	-$511K	0.01%	59
2018 Q3	$1.76M	Hold	25,389	–	–	0.02%	56
2018 Q2	$1.71M	Hold	25,389	–	–	0.02%	64
2018 Q1	$1.76M	Hold	25,389	–	–	0.02%	62
2017 Q4	$1.78M	Buy	25,389 +2,964	+13%	+$201K	0.02%	62
2017 Q3	$1.47M	Hold	22,425	–	–	0.01%	60
2017 Q2	$1.4M	Hold	22,425	–	–	0.01%	70
2017 Q1	$1.36M	Buy	22,425 +16,000	+249%	+$975K	0.01%	71
2016 Q4	$381K	Buy	+6,425	New	+$351K	﹤0.01%	76

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Iridian Asset Management's VFH Position: Q1 2020 in Review

Iridian Asset Management sold out of Vanguard Financials ETF (VFH) in Q1 2020, closing a stake of 44,769 shares — an estimated $3.42M sold.

Iridian Asset Management first reported a position in VFH in Q4 2016 and held it in 13 quarters. The position peaked at $3.42M in Q4 2019. 347 funds tracked by Wall St. Rank hold VFH as of Q1 2020.

Iridian Asset Management reported no remaining Vanguard Financials ETF position as of Q1 2020 after selling out during the quarter.
Iridian Asset Management sold 44,769 Vanguard Financials ETF shares in Q1 2020, an estimated $3.42M.
Iridian Asset Management first reported a position in Vanguard Financials ETF in Q4 2016 and held it in 13 quarters.
Iridian Asset Management's Vanguard Financials ETF position peaked at $3.42M in Q4 2019.
347 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2020.

Based on Iridian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.