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Leuthold Group’s Ford F Stock Holding History

Leuthold Group’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
2018
Q2 		– Sell
-490,476
Closed -$5.43M – 212
2018
Q1 		$5.43M Sell
490,476
-81,512
-14% -$920K 0.62% 57
2017
Q4 		$7.14M Sell
571,988
-14,864
-3% -$183K 0.71% 47
2017
Q3 		$7.03M Buy
586,852
+488,920
+499% +$5.51M 0.71% 44
2017
Q2 		$1.1M Sell
97,932
-2,382
-2% -$26.6K 0.12% 152
2017
Q1 		$1.17M Buy
100,314
+53,257
+113% +$662K 0.13% 150
2016
Q4 		$571K Sell
47,057
-21,441
-31% -$260K 0.06% 188
2016
Q3 		$827K Sell
68,498
-7,558
-10% -$95.4K 0.09% 176
2016
Q2 		$956K Sell
76,056
-1,260
-2% -$16.6K 0.1% 171
2016
Q1 		$1.04M Sell
77,316
-12,599
-14% -$159K 0.11% 160
2015
Q4 		$1.27M Sell
89,915
-7,785
-8% -$113K 0.13% 154
2015
Q3 		$1.33M Sell
97,700
-15,736
-14% -$225K 0.14% 152
2015
Q2 		$1.7M Buy
113,436
+2,451
+2% +$38K 0.16% 166
2015
Q1 		$1.79M Sell
110,985
-3,366
-3% -$53.1K 0.17% 152
2014
Q4 		$1.77M Sell
114,351
-15,633
-12% -$230K 0.17% 153
2014
Q3 		$1.92M Sell
129,984
-1,135
-0.9% -$19.4K 0.17% 154
2014
Q2 		$2.26M Buy
131,119
+1,867
+1% +$30.4K 0.19% 150
2014
Q1 		$2.02M Sell
129,252
-6,724
-5% -$104K 0.18% 143
2013
Q4 		$2.1M Sell
135,976
-6,261
-4% -$105K 0.19% 142
2013
Q3 		$2.4M Buy
142,237
+41,818
+42% +$706K 0.22% 129
2013
Q2 		$1.55M Buy
+100,419
New +$1.44M 0.14% 171

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $552B AUM 44.19% 1-Year Est. Return

Leuthold Group's F Position: Q2 2018 in Review

Leuthold Group sold out of Ford (F) in Q2 2018, closing a stake of 490,476 shares — an estimated $5.43M sold.

Leuthold Group first reported a position in F in Q2 2013 and held it in 20 quarters. The position peaked at $7.14M in Q4 2017. 1,166 funds tracked by Wall St. Rank hold F as of Q2 2018.

  • Leuthold Group reported no remaining Ford position as of Q2 2018 after selling out during the quarter.
  • Leuthold Group sold 490,476 Ford shares in Q2 2018, an estimated $5.43M.
  • Leuthold Group first reported a position in Ford in Q2 2013 and held it in 20 quarters.
  • Leuthold Group's Ford position peaked at $7.14M in Q4 2017.
  • 1,166 funds tracked by Wall St. Rank held Ford as of Q2 2018.

Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.