JBF Capital’s Ford F Stock Holding History

JBF Capital’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
2020 Q4	–	Sell	-350,000	Closed	-$2.33M	–	86
2020 Q3	$2.33M	Hold	350,000	–	–	0.38%	13
2020 Q2	$2.13M	Buy	+350,000	New	+$1.94M	0.34%	15
2016 Q3	–	Sell	-200,000	Closed	-$2.51M	–	84
2016 Q2	$2.51M	Buy	+200,000	New	+$2.64M	0.32%	20
2014 Q2	–	Sell	-100,000	Closed	-$1.56M	–	96
2014 Q1	$1.56M	Sell	100,000 -115,000	-53%	-$1.78M	0.24%	21
2013 Q4	$3.32M	Hold	215,000	–	–	0.52%	19
2013 Q3	$3.63M	Hold	215,000	–	–	0.67%	22
2013 Q2	$3.33M	Buy	+215,000	New	+$3.08M	0.61%	30

Other funds holding F

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JBF Capital's F Position: Q4 2020 in Review

JBF Capital sold out of Ford (F) in Q4 2020, closing a stake of 350,000 shares — an estimated $2.33M sold.

JBF Capital first reported a position in F in Q2 2013 and held it in 7 quarters. The position peaked at $3.63M in Q3 2013. 1,227 funds tracked by Wall St. Rank hold F as of Q4 2020.

JBF Capital reported no remaining Ford position as of Q4 2020 after selling out during the quarter.
JBF Capital sold 350,000 Ford shares in Q4 2020, an estimated $2.33M.
JBF Capital first reported a position in Ford in Q2 2013 and held it in 7 quarters.
JBF Capital's Ford position peaked at $3.63M in Q3 2013.
1,227 funds tracked by Wall St. Rank held Ford as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.