LOAMU
ETFC

Lombard Odier Asset Management (USA)’s E*Trade Financial Corporation ETFC Stock Holding History

Lombard Odier Asset Management (USA)’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
-78,577
Closed -$3.93M – 350
2020
Q3 		$3.93M Sell
78,577
-5,594
-7% -$292K 0.26% 90
2020
Q2 		$4.19M Hold
84,171
– – 0.29% 88
2020
Q1 		$2.89M Buy
+84,171
New +$3.56M 0.3% 92
2015
Q4 		– Sell
-108,425
Closed -$2.85M – 204
2015
Q3 		$2.85M Buy
108,425
+11,328
+12% +$314K 0.25% 121
2015
Q2 		$2.91M Sell
97,097
-302,903
-76% -$8.9M 0.21% 142
2015
Q1 		$11.4M Buy
+400,000
New +$10.2M 0.91% 27
2014
Q1 		– Sell
-550,000
Closed -$10.8M – 220
2013
Q4 		$10.8M Buy
550,000
+50,000
+10% +$889K 0.46% 72
2013
Q3 		$8.25M Buy
+500,000
New +$7.46M 0.41% 57

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

Lombard Odier Asset Management (USA)'s ETFC Position: Q4 2020 in Review

Lombard Odier Asset Management (USA) sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 78,577 shares — an estimated $3.93M sold.

Lombard Odier Asset Management (USA) first reported a position in ETFC in Q3 2013 and held it in 8 quarters. The position peaked at $11.4M in Q1 2015. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Lombard Odier Asset Management (USA) reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 78,577 E*Trade Financial Corporation shares in Q4 2020, an estimated $3.93M.
  • Lombard Odier Asset Management (USA) first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 8 quarters.
  • Lombard Odier Asset Management (USA)'s E*Trade Financial Corporation position peaked at $11.4M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2020, filed 16 Feb 2021.