LP
ETFC

LMR Partners’s E*Trade Financial Corporation ETFC Stock Holding History

LMR Partners’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
-383,609
Closed -$13.5M – 669
2020
Q1 		$13.5M Buy
383,609
+375,983
+4,930% +$15.9M 0.63% 47
2019
Q4 		$346K Buy
+7,626
New +$326K ﹤0.01% 340
2019
Q3 		– Sell
-8,010
Closed -$357K – 541
2019
Q2 		$357K Buy
+8,010
New +$383K 0.01% 334
2018
Q3 		– Sell
-20,432
Closed -$1.25M – 563
2018
Q2 		$1.25M Sell
20,432
-12,009
-37% -$743K 0.06% 153
2018
Q1 		$1.61M Hold
32,441
– – 0.17% 119
2017
Q4 		$1.61M Buy
32,441
+12,478
+63% +$573K 0.17% 119
2017
Q3 		$871K Sell
19,963
-12,309
-38% -$500K 0.09% 115
2017
Q2 		$1.23M Buy
+32,272
New +$1.14M 0.08% 267
2017
Q1 		– Sell
-34,941
Closed -$1.21M – 504
2016
Q4 		$1.21M Buy
+34,941
New +$1.12M 0.19% 128
2016
Q3 		– Sell
-45,029
Closed -$1.06M – 537
2016
Q2 		$1.06M Buy
45,029
+35,687
+382% +$905K 0.16% 179
2016
Q1 		$229K Sell
9,342
-18,464
-66% -$447K 0.03% 348
2015
Q4 		$824K Buy
+27,806
New +$799K 0.27% 77
2015
Q2 		– Sell
-233,513
Closed -$6.67M – 624
2015
Q1 		$6.67M Buy
233,513
+179,423
+332% +$4.58M 0.92% 21
2014
Q4 		$1.31M Sell
54,090
-6,053
-10% -$136K 0.17% 166
2014
Q3 		$1.36M Sell
60,143
-155,583
-72% -$3.41M 0.11% 112
2014
Q2 		$4.59M Sell
215,726
-116,341
-35% -$2.45M 0.38% 59
2014
Q1 		$7.64M Buy
+332,067
New +$7.27M 1.07% 31

Other funds holding ETFC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $178B AUM 37.23% 1-Year Est. Return

LMR Partners's ETFC Position: Q2 2020 in Review

LMR Partners sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 383,609 shares — an estimated $13.5M sold.

LMR Partners first reported a position in ETFC in Q1 2014 and held it in 17 quarters. The position peaked at $13.5M in Q1 2020. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

  • LMR Partners reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
  • LMR Partners sold 383,609 E*Trade Financial Corporation shares in Q2 2020, an estimated $13.5M.
  • LMR Partners first reported a position in E*Trade Financial Corporation in Q1 2014 and held it in 17 quarters.
  • LMR Partners's E*Trade Financial Corporation position peaked at $13.5M in Q1 2020.
  • 410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

Based on LMR Partners's 13F filing for Q2 2020, filed 14 Aug 2020.