JS Capital Management’s Ford F Stock Holding History

JS Capital Management’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 Q2	–	Sell	-994,000	Closed	-$4.8M	–	173
2020 Q1	$4.8M	Buy	+994,000	New	+$7.45M	0.6%	18

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JS Capital Management's F Position: Q2 2020 in Review

JS Capital Management sold out of Ford (F) in Q2 2020, closing a stake of 994,000 shares — an estimated $4.8M sold.

JS Capital Management first reported a position in F in Q1 2020 and held it in 1 quarter. The position peaked at $4.8M in Q1 2020. 1,093 funds tracked by Wall St. Rank hold F as of Q2 2020.

JS Capital Management reported no remaining Ford position as of Q2 2020 after selling out during the quarter.
JS Capital Management sold 994,000 Ford shares in Q2 2020, an estimated $4.8M.
JS Capital Management first reported a position in Ford in Q1 2020 and held it in 1 quarter.
JS Capital Management's Ford position peaked at $4.8M in Q1 2020.
1,093 funds tracked by Wall St. Rank held Ford as of Q2 2020.

Based on JS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.