JIM
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Jupiter Investment Management’s Ford F Stock Holding History

Jupiter Investment 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
-82,520
Closed -$398K – 422
2020
Q1 		$398K Sell
82,520
-135,871
-62% -$1.02M 0.01% 293
2019
Q4 		$2.03M Sell
218,391
-258,457
-54% -$2.32M 0.03% 283
2019
Q3 		$4.37M Buy
476,848
+458,378
+2,482% +$4.35M 0.06% 249
2019
Q2 		$188K Buy
+18,470
New +$182K ﹤0.01% 308
2017
Q2 		– Sell
-72,741
Closed -$846K – 426
2017
Q1 		$846K Buy
72,741
+69,375
+2,061% +$862K 0.01% 246
2016
Q4 		$40K Sell
3,366
-13,379
-80% -$162K ﹤0.01% 334
2016
Q3 		$202K Sell
16,745
-69,172
-81% -$873K ﹤0.01% 314
2016
Q2 		$1.08M Sell
85,917
-553,940
-87% -$7.3M 0.02% 290
2016
Q1 		$8.64M Buy
639,857
+638,288
+40,681% +$8.03M 0.18% 139
2015
Q4 		$22K Buy
+1,569
New +$22.7K ﹤0.01% 262
2015
Q1 		– Sell
-149,000
Closed -$2.31M – 362
2014
Q4 		$2.31M Sell
149,000
-1,500
-1% -$22.1K 0.08% 159
2014
Q3 		$2.23M Buy
+150,500
New +$2.57M 0.11% 162
2014
Q1 		– Sell
-531,563
Closed -$8.2M – 366
2013
Q4 		$8.2M Buy
531,563
+320,294
+152% +$5.37M 0.69% 46
2013
Q3 		$3.56M Buy
+211,269
New +$3.57M 0.34% 115

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jupiter Investment Management's F Position: Q2 2020 in Review

Jupiter Investment Management sold out of Ford (F) in Q2 2020, closing a stake of 82,520 shares — an estimated $398K sold.

Jupiter Investment Management first reported a position in F in Q3 2013 and held it in 14 quarters. The position peaked at $8.64M in Q1 2016. 1,093 funds tracked by Wall St. Rank hold F as of Q2 2020.

  • Jupiter Investment Management reported no remaining Ford position as of Q2 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 82,520 Ford shares in Q2 2020, an estimated $398K.
  • Jupiter Investment Management first reported a position in Ford in Q3 2013 and held it in 14 quarters.
  • Jupiter Investment Management's Ford position peaked at $8.64M in Q1 2016.
  • 1,093 funds tracked by Wall St. Rank held Ford as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.