Ken Fisher
ETFC

Ken Fisher’s E*Trade Financial Corporation ETFC Stock Holding History

Ken Fisher’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
Q2 		– Sell
-108,219
Closed -$3.71M – 866
2020
Q1 		$3.71M Sell
108,219
-18,900
-15% -$799K ﹤0.01% 385
2019
Q4 		$5.77M Sell
127,119
-455,808
-78% -$19.5M 0.01% 381
2019
Q3 		$25.5M Sell
582,927
-216,976
-27% -$9.61M 0.03% 259
2019
Q2 		$35.7M Buy
799,903
+6,236
+0.8% +$298K 0.04% 234
2019
Q1 		$36.9M Sell
793,667
-43,081
-5% -$2.05M 0.04% 223
2018
Q4 		$36.7M Buy
836,748
+12,960
+2% +$635K 0.05% 214
2018
Q3 		$43.2M Sell
823,788
-108,084
-12% -$6.34M 0.05% 217
2018
Q2 		$57M Sell
931,872
-51,791
-5% -$3.21M 0.07% 179
2018
Q1 		$54.5M Sell
983,663
-21,247
-2% -$1.13M 0.07% 187
2017
Q4 		$49.8M Sell
1,004,910
-52,236
-5% -$2.4M 0.07% 200
2017
Q3 		$46.1M Buy
1,057,146
+611
+0.1% +$24.8K 0.06% 198
2017
Q2 		$40.2M Sell
1,056,535
-37,872
-3% -$1.34M 0.06% 208
2017
Q1 		$38.2M Sell
1,094,407
-140,355
-11% -$5.03M 0.06% 199
2016
Q4 		$42.8M Sell
1,234,762
-27,603
-2% -$881K 0.07% 183
2016
Q3 		$36.8M Buy
1,262,365
+150,516
+14% +$3.89M 0.07% 194
2016
Q2 		$26.3M Buy
1,111,849
+72,046
+7% +$1.83M 0.05% 222
2016
Q1 		$25.5M Buy
1,039,803
+308,235
+42% +$7.46M 0.05% 216
2015
Q4 		$21.7M Buy
731,568
+61,946
+9% +$1.78M 0.04% 237
2015
Q3 		$17.6M Buy
669,622
+33,624
+5% +$932K 0.04% 243
2015
Q2 		$19M Buy
635,998
+25,600
+4% +$752K 0.04% 239
2015
Q1 		$17.4M Buy
610,398
+41,157
+7% +$1.05M 0.03% 246
2014
Q4 		$13.8M Buy
569,241
+48,143
+9% +$1.08M 0.03% 256
2014
Q3 		$11.8M Buy
521,098
+183,067
+54% +$4.02M 0.03% 256
2014
Q2 		$7.19M Buy
+338,031
New +$7.11M 0.02% 299

Other funds holding ETFC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ken Fisher's ETFC Position: Q2 2020 in Review

Ken Fisher sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 108,219 shares — an estimated $3.71M sold.

Ken Fisher first reported a position in ETFC in Q2 2014 and held it in 24 quarters. The position peaked at $57M in Q2 2018. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

  • Ken Fisher reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
  • Ken Fisher sold 108,219 E*Trade Financial Corporation shares in Q2 2020, an estimated $3.71M.
  • Ken Fisher first reported a position in E*Trade Financial Corporation in Q2 2014 and held it in 24 quarters.
  • Ken Fisher's E*Trade Financial Corporation position peaked at $57M in Q2 2018.
  • 410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.