LNZ Capital’s Ford F Stock Holding History

LNZ Capital’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
2021 Q3	–	Sell	-450,000	Closed	-$6.69M	–	20
2021 Q2	$6.69M	Buy	450,000 +35,000	+8%	+$465K	4.84%	11
2021 Q1	$5.08M	Buy	+415,000	New	+$4.75M	4.13%	7

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LNZ Capital's F Position: Q3 2021 in Review

LNZ Capital sold out of Ford (F) in Q3 2021, closing a stake of 450,000 shares — an estimated $6.69M sold.

LNZ Capital first reported a position in F in Q1 2021 and held it in 2 quarters. The position peaked at $6.69M in Q2 2021. 1,369 funds tracked by Wall St. Rank hold F as of Q3 2021.

LNZ Capital reported no remaining Ford position as of Q3 2021 after selling out during the quarter.
LNZ Capital sold 450,000 Ford shares in Q3 2021, an estimated $6.69M.
LNZ Capital first reported a position in Ford in Q1 2021 and held it in 2 quarters.
LNZ Capital's Ford position peaked at $6.69M in Q2 2021.
1,369 funds tracked by Wall St. Rank held Ford as of Q3 2021.

Based on LNZ Capital's 13F filing for Q3 2021, filed 15 Nov 2021.