JO
ETFC

John Overdeck’s E*Trade Financial Corporation ETFC Stock Holding History

John Overdeck’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
Q4 		– Sell
-248,569
Closed -$12.4M – 3953
2020
Q3 		$12.4M Buy
248,569
+182,594
+277% +$9.53M 0.04% 435
2020
Q2 		$3.28M Sell
65,975
-111,051
-63% -$4.78M 0.02% 851
2020
Q1 		$6.08M Sell
177,026
-151,788
-46% -$6.42M 0.05% 419
2019
Q4 		$14.9M Buy
328,814
+313,687
+2,074% +$13.4M 0.04% 467
2019
Q3 		$661K Sell
15,127
-124,285
-89% -$5.5M ﹤0.01% 2332
2019
Q2 		$6.22M Buy
139,412
+116,744
+515% +$5.58M 0.02% 806
2019
Q1 		$1.05M Sell
22,668
-109,541
-83% -$5.22M ﹤0.01% 1790
2018
Q4 		$5.8M Buy
132,209
+80,447
+155% +$3.94M 0.02% 739
2018
Q3 		$2.71M Sell
51,762
-43,644
-46% -$2.56M 0.01% 1273
2018
Q2 		$5.83M Buy
+95,406
New +$5.91M 0.02% 946
2017
Q3 		– Sell
-133,942
Closed -$5.09M – 3363
2017
Q2 		$5.09M Buy
133,942
+50,669
+61% +$1.79M 0.02% 844
2017
Q1 		$2.9M Sell
83,273
-1,615,352
-95% -$57.9M 0.01% 1222
2016
Q4 		$58.9M Buy
1,698,625
+1,602,970
+1,676% +$51.2M 0.23% 100
2016
Q3 		$2.79M Sell
95,655
-224,660
-70% -$5.81M 0.01% 1229
2016
Q2 		$7.52M Sell
320,315
-294,897
-48% -$7.48M 0.03% 588
2016
Q1 		$15.1M Buy
615,212
+110,815
+22% +$2.68M 0.07% 329
2015
Q4 		$14.9M Buy
+504,397
New +$14.5M 0.07% 307
2015
Q2 		– Sell
-986,494
Closed -$28.2M – 3217
2015
Q1 		$28.2M Sell
986,494
-423,199
-30% -$10.8M 0.13% 204
2014
Q4 		$34.2M Hold
1,409,693
– – 0.19% 142
2014
Q3 		$31.8M Hold
1,409,693
– – 0.14% 213
2014
Q2 		$30M Sell
1,409,693
-4,386
-0.3% -$92.2K 0.14% 220
2014
Q1 		$32.6M Hold
1,414,079
– – 0.17% 150
2013
Q4 		$27.8M Hold
1,414,079
– – 0.15% 179
2013
Q3 		$23.3M Hold
1,414,079
– – 0.15% 180
2013
Q2 		$17.9M Buy
+1,414,079
New +$15.6M 0.13% 224

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

John Overdeck's ETFC Position: Q4 2020 in Review

John Overdeck sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 248,569 shares — an estimated $12.4M sold.

John Overdeck first reported a position in ETFC in Q2 2013 and held it in 25 quarters. The position peaked at $58.9M in Q4 2016. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • John Overdeck reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • John Overdeck sold 248,569 E*Trade Financial Corporation shares in Q4 2020, an estimated $12.4M.
  • John Overdeck first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 25 quarters.
  • John Overdeck's E*Trade Financial Corporation position peaked at $58.9M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Two Sigma Investments's 13F filing for Q4 2020, filed 16 Feb 2021.