Kellner Capital’s E*Trade Financial Corporation ETFC Stock Holding History

Kellner Capital’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	-365,142	Closed	-$18.3M	–	45
2020 Q3	$18.3M	Buy	365,142 +56,500	+18%	+$2.95M	9.89%	3
2020 Q2	$15.3M	Buy	308,642 +120,700	+64%	+$5.2M	7.55%	7
2020 Q1	$6.45M	Buy	+187,942	New	+$7.94M	2.99%	11

Other funds holding ETFC

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Kellner Capital's ETFC Position: Q4 2020 in Review

Kellner Capital sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 365,142 shares — an estimated $18.3M sold.

Kellner Capital first reported a position in ETFC in Q1 2020 and held it in 3 quarters. The position peaked at $18.3M in Q3 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

Kellner Capital reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
Kellner Capital sold 365,142 E*Trade Financial Corporation shares in Q4 2020, an estimated $18.3M.
Kellner Capital first reported a position in E*Trade Financial Corporation in Q1 2020 and held it in 3 quarters.
Kellner Capital's E*Trade Financial Corporation position peaked at $18.3M in Q3 2020.
3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Kellner Capital's 13F filing for Q4 2020, filed 10 Feb 2021.