Jim Simons
ETFC

Jim Simons’s E*Trade Financial Corporation ETFC Stock Holding History

Jim Simons’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
Q2 		– Sell
-335,240
Closed -$11.5M – 3917
2020
Q1 		$11.5M Sell
335,240
-941,900
-74% -$39.8M 0.01% 1082
2019
Q4 		$57.9M Buy
1,277,140
+796,100
+165% +$34M 0.04% 465
2019
Q3 		$21M Sell
481,040
-179,500
-27% -$7.95M 0.02% 931
2019
Q2 		$29.5M Buy
660,540
+164,900
+33% +$7.88M 0.03% 756
2019
Q1 		$23M Sell
495,640
-775,500
-61% -$36.9M 0.02% 907
2018
Q4 		$55.8M Sell
1,271,140
-68,894
-5% -$3.38M 0.06% 380
2018
Q3 		$70.2M Buy
1,340,034
+596,994
+80% +$35M 0.07% 319
2018
Q2 		$45.4M Buy
743,040
+236,600
+47% +$14.6M 0.05% 478
2018
Q1 		$28.1M Sell
506,440
-84,300
-14% -$4.49M 0.03% 745
2017
Q4 		$29.3M Sell
590,740
-868,600
-60% -$39.9M 0.03% 707
2017
Q3 		$63.6M Sell
1,459,340
-209,900
-13% -$8.52M 0.07% 321
2017
Q2 		$63.5M Buy
1,669,240
+871,100
+109% +$30.8M 0.08% 297
2017
Q1 		$27.8M Sell
798,140
-16,900
-2% -$606K 0.04% 608
2016
Q4 		$28.2M Buy
+815,040
New +$26M 0.04% 568
2016
Q2 		– Sell
-375,840
Closed -$9.2M – 3594
2016
Q1 		$9.2M Sell
375,840
-28,000
-7% -$678K 0.02% 1199
2015
Q4 		$12M Buy
403,840
+278,700
+223% +$8.01M 0.03% 865
2015
Q3 		$3.29M Sell
125,140
-93,000
-43% -$2.58M 0.01% 1666
2015
Q2 		$6.53M Sell
218,140
-697,200
-76% -$20.5M 0.01% 1259
2015
Q1 		$26.1M Buy
915,340
+602,600
+193% +$15.4M 0.06% 456
2014
Q4 		$7.59M Buy
312,740
+144,300
+86% +$3.23M 0.02% 1032
2014
Q3 		$3.81M Sell
168,440
-83,500
-33% -$1.83M 0.01% 1305
2014
Q2 		$5.36M Sell
251,940
-1,053,138
-81% -$22.1M 0.01% 1180
2014
Q1 		$30M Sell
1,305,078
-152,762
-10% -$3.35M 0.07% 312
2013
Q4 		$28.6M Sell
1,457,840
-26,400
-2% -$469K 0.07% 347
2013
Q3 		$24.5M Sell
1,484,240
-452,000
-23% -$6.74M 0.06% 400
2013
Q2 		$24.5M Buy
+1,936,240
New +$21.3M 0.06% 368

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jim Simons's ETFC Position: Q2 2020 in Review

Jim Simons sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 335,240 shares — an estimated $11.5M sold.

Jim Simons first reported a position in ETFC in Q2 2013 and held it in 26 quarters. The position peaked at $70.2M in Q3 2018. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

  • Jim Simons reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
  • Jim Simons sold 335,240 E*Trade Financial Corporation shares in Q2 2020, an estimated $11.5M.
  • Jim Simons first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 26 quarters.
  • Jim Simons's E*Trade Financial Corporation position peaked at $70.2M in Q3 2018.
  • 410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.