Janus Henderson Group’s E*Trade Financial Corporation ETFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-65,130
Closed -$3.26M 1463
2020
Q3
$3.26M Sell
65,130
-30,120
-32% -$1.57M ﹤0.01% 980
2020
Q2
$4.74M Sell
95,250
-263,013
-73% -$11.3M ﹤0.01% 921
2020
Q1
$12.3M Buy
358,263
+173,398
+94% +$7.33M 0.01% 779
2019
Q4
$8.39M Sell
184,865
-466,363
-72% -$19.9M ﹤0.01% 972
2019
Q3
$28.5M Sell
651,228
-494,764
-43% -$21.9M 0.02% 743
2019
Q2
$51.1M Sell
1,145,992
-161,908
-12% -$7.73M 0.03% 569
2019
Q1
$60.7M Sell
1,307,900
-872,773
-40% -$41.6M 0.03% 532
2018
Q4
$95.7M Sell
2,180,673
-662,492
-23% -$32.5M 0.06% 358
2018
Q3
$149M Sell
2,843,165
-89,451
-3% -$5.25M 0.08% 297
2018
Q2
$179M Buy
2,932,616
+460,318
+19% +$28.5M 0.1% 246
2018
Q1
$137M Sell
2,472,298
-12,961
-0.5% -$691K 0.08% 289
2017
Q4
$123M Sell
2,485,259
-8,776
-0.4% -$403K 0.07% 319
2017
Q3
$109M Buy
2,494,035
+1,031,749
+71% +$41.9M 0.07% 345
2017
Q2
$55.6M Buy
1,462,286
+1,421,155
+3,455% +$50.3M 0.04% 491
2017
Q1
$1.44M Sell
41,131
-5,198
-11% -$186K 0.01% 585
2016
Q4
$1.61M Buy
46,329
+3,700
+9% +$118K 0.01% 545
2016
Q3
$1.24M Hold
42,629
0.01% 597
2016
Q2
$1M Sell
42,629
-136,864
-76% -$3.47M 0.01% 640
2016
Q1
$4.4M Buy
179,493
+17,763
+11% +$430K 0.04% 360
2015
Q4
$4.79M Sell
161,730
-3,827
-2% -$110K 0.04% 343
2015
Q3
$4.36M Buy
165,557
+22,050
+15% +$611K 0.04% 359
2015
Q2
$4.3M Buy
143,507
+21,677
+18% +$637K 0.03% 381
2015
Q1
$3.48M Buy
+121,830
New +$3.11M 0.03% 426
2014
Q4
Sell
-163,316
Closed -$3.69M 870
2014
Q3
$3.69M Buy
+163,316
New +$3.58M 0.03% 325

Other funds holding ETFC

Janus Henderson Group's ETFC Position: Q4 2020 in Review

Janus Henderson Group sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 65,130 shares — an estimated $3.26M sold.

Janus Henderson Group first reported a position in ETFC in Q3 2014 and held it in 24 quarters. The position peaked at $179M in Q2 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Janus Henderson Group reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Janus Henderson Group sold 65,130 E*Trade Financial Corporation shares in Q4 2020, an estimated $3.26M.
  • Janus Henderson Group first reported a position in E*Trade Financial Corporation in Q3 2014 and held it in 24 quarters.
  • Janus Henderson Group's E*Trade Financial Corporation position peaked at $179M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Janus Henderson Group's 13F filing for Q4 2020, filed 16 Feb 2021.