JCM
F icon

Jafra Capital Management’s Ford F Stock Holding History

Jafra 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
Q3 		– Sell
-200,000
Closed -$2.21M – 32
2018
Q2 		$2.21M Buy
+200,000
New +$2.29M 0.77% 44
2018
Q1 		– Sell
-284,677
Closed -$3.56M – 96
2017
Q4 		$3.56M Buy
+284,677
New +$3.51M 1% 31

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jafra Capital Management's F Position: Q3 2018 in Review

Jafra Capital Management sold out of Ford (F) in Q3 2018, closing a stake of 200,000 shares — an estimated $2.21M sold.

Jafra Capital Management first reported a position in F in Q4 2017 and held it in 2 quarters. The position peaked at $3.56M in Q4 2017. 1,120 funds tracked by Wall St. Rank hold F as of Q3 2018.

  • Jafra Capital Management reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
  • Jafra Capital Management sold 200,000 Ford shares in Q3 2018, an estimated $2.21M.
  • Jafra Capital Management first reported a position in Ford in Q4 2017 and held it in 2 quarters.
  • Jafra Capital Management's Ford position peaked at $3.56M in Q4 2017.
  • 1,120 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.