Jacobs Levy Equity Management’s E*Trade Financial Corporation ETFC Stock Holding History

Jacobs Levy Equity Management’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 Q1	–	Sell	-741,425	Closed	-$33.6M	–	1142
2019 Q4	$33.6M	Buy	741,425 +330,217	+80%	+$14.1M	0.33%	81
2019 Q3	$18M	Sell	411,208 -30,282	-7%	-$1.34M	0.22%	125
2019 Q2	$19.7M	Sell	441,490 -108,701	-20%	-$5.19M	0.27%	94
2019 Q1	$25.5M	Buy	550,191 +9,760	+2%	+$465K	0.37%	61
2018 Q4	$23.7M	Buy	540,431 +7,460	+1%	+$366K	0.42%	51
2018 Q3	$27.9M	Buy	532,971 +92,740	+21%	+$5.44M	0.4%	61
2018 Q2	$26.9M	Sell	440,231 -65,860	-13%	-$4.08M	0.42%	55
2018 Q1	$28M	Buy	506,091 +52,430	+12%	+$2.79M	0.47%	43
2017 Q4	$22.5M	Sell	453,661 -34,730	-7%	-$1.59M	0.4%	73
2017 Q3	$21.3M	Buy	488,391 +4,170	+0.9%	+$169K	0.41%	66
2017 Q2	$18.4M	Buy	484,221 +30,050	+7%	+$1.06M	0.39%	72
2017 Q1	$15.8M	Buy	454,171 +11,910	+3%	+$427K	0.32%	90
2016 Q4	$15.3M	Buy	442,261 +318,041	+256%	+$10.2M	0.3%	102
2016 Q3	$3.62M	Sell	124,220 -237,371	-66%	-$6.13M	0.06%	314
2016 Q2	$8.49M	Sell	361,591 -5,440	-1%	-$138K	0.18%	167
2016 Q1	$8.99M	Sell	367,031 -61,070	-14%	-$1.48M	0.19%	158
2015 Q4	$12.7M	Buy	428,101 +41,511	+11%	+$1.19M	0.25%	126
2015 Q3	$10.2M	Sell	386,590 -40,390	-9%	-$1.12M	0.21%	143
2015 Q2	$12.8M	Sell	426,980 -43,670	-9%	-$1.28M	0.24%	133
2015 Q1	$13.4M	Buy	470,650 +97,390	+26%	+$2.48M	0.23%	140
2014 Q4	$9.05M	Sell	373,260 -6,000	-2%	-$134K	0.16%	177
2014 Q3	$8.57M	Sell	379,260 -76,690	-17%	-$1.68M	0.14%	178
2014 Q2	$9.69M	Buy	455,950 +443,950	+3,700%	+$9.33M	0.16%	180
2014 Q1	$276K	Buy	+12,000	New	+$263K	﹤0.01%	772

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jacobs Levy Equity Management's ETFC Position: Q1 2020 in Review

Jacobs Levy Equity Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 741,425 shares — an estimated $33.6M sold.

Jacobs Levy Equity Management first reported a position in ETFC in Q1 2014 and held it in 24 quarters. The position peaked at $33.6M in Q4 2019. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

Jacobs Levy Equity Management reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 741,425 E*Trade Financial Corporation shares in Q1 2020, an estimated $33.6M.
Jacobs Levy Equity Management first reported a position in E*Trade Financial Corporation in Q1 2014 and held it in 24 quarters.
Jacobs Levy Equity Management's E*Trade Financial Corporation position peaked at $33.6M in Q4 2019.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.