Lord, Abbett & Co’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-953,963
| Closed | -$47.7M | – | 723 |
|
|
2020
Q3 | $47.7M | Sell |
953,963
-31,401
| -3% | -$1.64M | 0.15% | 214 |
|
|
2020
Q2 | $49M | Sell |
985,364
-476,572
| -33% | -$20.5M | 0.17% | 186 |
|
|
2020
Q1 | $50.2M | Sell |
1,461,936
-847,909
| -37% | -$35.8M | 0.22% | 137 |
|
|
2019
Q4 | $105M | Sell |
2,309,845
-332,595
| -13% | -$14.2M | 0.35% | 78 |
|
|
2019
Q3 | $115M | Buy |
2,642,440
+598,399
| +29% | +$26.5M | 0.39% | 52 |
|
|
2019
Q2 | $91.2M | Buy |
2,044,041
+1,149,971
| +129% | +$54.9M | 0.3% | 79 |
|
|
2019
Q1 | $41.5M | Buy |
894,070
+15,045
| +2% | +$716K | 0.14% | 241 |
|
|
2018
Q4 | $38.6M | Sell |
879,025
-89,492
| -9% | -$4.38M | 0.14% | 226 |
|
|
2018
Q3 | $50.7M | Sell |
968,517
-867,213
| -47% | -$50.9M | 0.14% | 241 |
|
|
2018
Q2 | $112M | Sell |
1,835,730
-59,706
| -3% | -$3.7M | 0.33% | 52 |
|
|
2018
Q1 | $105M | Sell |
1,895,436
-255,027
| -12% | -$13.6M | 0.31% | 65 |
|
|
2017
Q4 | $107M | Buy |
2,150,463
+3,418
| +0.2% | +$157K | 0.3% | 73 |
|
|
2017
Q3 | $93.6M | Buy |
2,147,045
+882,898
| +70% | +$35.9M | 0.27% | 93 |
|
|
2017
Q2 | $48.1M | Sell |
1,264,147
-89,300
| -7% | -$3.16M | 0.14% | 220 |
|
|
2017
Q1 | $47.2M | Sell |
1,353,447
-1,669,004
| -55% | -$59.9M | 0.14% | 226 |
|
|
2016
Q4 | $105M | Buy |
3,022,451
+1,315,045
| +77% | +$42M | 0.32% | 79 |
|
|
2016
Q3 | $49.7M | Buy |
1,707,406
+1,052,691
| +161% | +$27.2M | 0.15% | 212 |
|
|
2016
Q2 | $15.4M | Buy |
+654,715
| New | +$16.6M | 0.05% | 470 |
|
|
2016
Q1 | – | Sell |
-191,554
| Closed | -$5.68M | – | 972 |
|
|
2015
Q4 | $5.68M | Buy |
+191,554
| New | +$5.51M | 0.02% | 707 |
|
|
2015
Q1 | – | Sell |
-1,119,641
| Closed | -$27.2M | – | 976 |
|
|
2014
Q4 | $27.2M | Sell |
1,119,641
-524,660
| -32% | -$11.8M | 0.07% | 399 |
|
|
2014
Q3 | $37.1M | Buy |
1,644,301
+464,972
| +39% | +$10.2M | 0.09% | 305 |
|
|
2014
Q2 | $25.1M | Sell |
1,179,329
-2,102,022
| -64% | -$44.2M | 0.06% | 468 |
|
|
2014
Q1 | $75.5M | Buy |
3,281,351
+9,902
| +0.3% | +$217K | 0.17% | 166 |
|
|
2013
Q4 | $64.3M | Buy |
3,271,449
+674,504
| +26% | +$12M | 0.14% | 199 |
|
|
2013
Q3 | $42.9M | Sell |
2,596,945
-1,088,613
| -30% | -$16.2M | 0.1% | 312 |
|
|
2013
Q2 | $46.7M | Buy |
+3,685,558
| New | +$40.6M | 0.11% | 271 |
|
Other funds holding ETFC
Lord, Abbett & Co's ETFC Position: Q4 2020 in Review
Lord, Abbett & Co sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 953,963 shares — an estimated $47.7M sold.
Lord, Abbett & Co first reported a position in ETFC in Q2 2013 and held it in 26 quarters. The position peaked at $115M in Q3 2019. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Lord, Abbett & Co reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Lord, Abbett & Co sold 953,963 E*Trade Financial Corporation shares in Q4 2020, an estimated $47.7M.
- Lord, Abbett & Co first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 26 quarters.
- Lord, Abbett & Co's E*Trade Financial Corporation position peaked at $115M in Q3 2019.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Lord, Abbett & Co's 13F filing for Q4 2020, filed 9 Feb 2021.