JG
ETFC

Joel Greenblatt’s E*Trade Financial Corporation ETFC Stock Holding History

Joel Greenblatt’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
2019
Q3 		– Sell
-10,046
Closed -$448K – 1268
2019
Q2 		$448K Sell
10,046
-48,690
-83% -$2.33M 0.01% 829
2019
Q1 		$2.73M Buy
+58,736
New +$2.8M 0.04% 455
2018
Q3 		– Sell
-41,655
Closed -$2.55M – 1060
2018
Q2 		$2.55M Buy
41,655
+34,539
+485% +$2.14M 0.04% 447
2018
Q1 		$394K Sell
7,116
-9,243
-57% -$493K 0.01% 750
2017
Q4 		$811K Buy
16,359
+8,651
+112% +$397K 0.01% 632
2017
Q3 		$336K Buy
7,708
+713
+10% +$29K ﹤0.01% 778
2017
Q2 		$266K Sell
6,995
-16,670
-70% -$590K ﹤0.01% 855
2017
Q1 		$826K Buy
23,665
+16,400
+226% +$588K 0.01% 702
2016
Q4 		$252K Sell
7,265
-459
-6% -$14.6K ﹤0.01% 844
2016
Q3 		$225K Sell
7,724
-811
-10% -$21K ﹤0.01% 848
2016
Q2 		$200K Buy
+8,535
New +$216K ﹤0.01% 889

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Joel Greenblatt's ETFC Position: Q3 2019 in Review

Joel Greenblatt sold out of E*Trade Financial Corporation (ETFC) in Q3 2019, closing a stake of 10,046 shares — an estimated $448K sold.

Joel Greenblatt first reported a position in ETFC in Q2 2016 and held it in 11 quarters. The position peaked at $2.73M in Q1 2019. 471 funds tracked by Wall St. Rank hold ETFC as of Q3 2019.

  • Joel Greenblatt reported no remaining E*Trade Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • Joel Greenblatt sold 10,046 E*Trade Financial Corporation shares in Q3 2019, an estimated $448K.
  • Joel Greenblatt first reported a position in E*Trade Financial Corporation in Q2 2016 and held it in 11 quarters.
  • Joel Greenblatt's E*Trade Financial Corporation position peaked at $2.73M in Q1 2019.
  • 471 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2019.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.