LA
ETFC

Lee Ainslie’s E*Trade Financial Corporation ETFC Stock Holding History

Lee Ainslie’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
-21,836
Closed -$1.09M – 826
2020
Q3 		$1.09M Sell
21,836
-32,523
-60% -$1.7M 0.02% 267
2020
Q2 		$2.7M Buy
54,359
+15,446
+40% +$665K 0.06% 124
2020
Q1 		$1.33M Sell
38,913
-62,697
-62% -$2.65M 0.03% 253
2019
Q4 		$4.61M Sell
101,610
-18,155
-15% -$775K 0.07% 139
2019
Q3 		$5.23M Buy
119,765
+5,025
+4% +$222K 0.08% 132
2019
Q2 		$5.12M Sell
114,740
-22,480
-16% -$1.07M 0.07% 160
2019
Q1 		$6.37M Buy
137,220
+2,020
+1% +$96.2K 0.08% 147
2018
Q4 		$5.93M Buy
135,200
+2,850
+2% +$140K 0.09% 143
2018
Q3 		$6.93M Buy
+132,350
New +$7.77M 0.09% 124
2018
Q1 		– Sell
-143,590
Closed -$7.12M – 266
2017
Q4 		$7.12M Buy
143,590
+36,900
+35% +$1.69M 0.09% 100
2017
Q3 		$4.65M Sell
106,690
-2,390
-2% -$97.1K 0.06% 89
2017
Q2 		$4.15M Buy
109,080
+28,100
+35% +$994K 0.05% 44
2017
Q1 		$2.83M Buy
+80,980
New +$2.9M 0.04% 68

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

Lee Ainslie's ETFC Position: Q4 2020 in Review

Lee Ainslie sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 21,836 shares — an estimated $1.09M sold.

Lee Ainslie first reported a position in ETFC in Q1 2017 and held it in 13 quarters. The position peaked at $7.12M in Q4 2017. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Lee Ainslie reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Lee Ainslie sold 21,836 E*Trade Financial Corporation shares in Q4 2020, an estimated $1.09M.
  • Lee Ainslie first reported a position in E*Trade Financial Corporation in Q1 2017 and held it in 13 quarters.
  • Lee Ainslie's E*Trade Financial Corporation position peaked at $7.12M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.