LSV Asset Management
ETN icon

LSV Asset Management’s Eaton ETN Stock Holding History

LSV Asset Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-393,305
Closed -$34.4M – 960
2020
Q2 		$34.4M Sell
393,305
-2,682,809
-87% -$221M 0.07% 269
2020
Q1 		$239M Sell
3,076,114
-1,345,992
-30% -$123M 0.58% 39
2019
Q4 		$419M Sell
4,422,106
-456,909
-9% -$40.6M 0.65% 34
2019
Q3 		$406M Sell
4,879,015
-278,340
-5% -$22.6M 0.67% 33
2019
Q2 		$430M Sell
5,157,355
-85,986
-2% -$6.96M 0.69% 32
2019
Q1 		$422M Sell
5,243,341
-67,182
-1% -$5.12M 0.68% 34
2018
Q4 		$365M Buy
5,310,523
+225,000
+4% +$16.8M 0.65% 34
2018
Q3 		$441M Buy
5,085,523
+3,845,813
+310% +$315M 0.66% 34
2018
Q2 		$92.7M Buy
1,239,710
+1,220,510
+6,357% +$94.4M 0.14% 180
2018
Q1 		$1.53M Buy
19,200
+8,600
+81% +$706K ﹤0.01% 766
2017
Q4 		$837K Buy
10,600
+1,000
+10% +$77.7K ﹤0.01% 807
2017
Q3 		$737K Buy
+9,600
New +$725K ﹤0.01% 830
2017
Q1 		– Sell
-3,400
Closed -$228K – 1039
2016
Q4 		$228K Hold
3,400
– – ﹤0.01% 920
2016
Q3 		$223K Hold
3,400
– – ﹤0.01% 916
2016
Q2 		$203K Sell
3,400
-31,700
-90% -$1.95M ﹤0.01% 951
2016
Q1 		$2.19M Sell
35,100
-14,200
-29% -$784K ﹤0.01% 642
2015
Q4 		$2.56M Sell
49,300
-4,800
-9% -$260K 0.01% 610
2015
Q3 		$2.77M Buy
+54,100
New +$3.19M 0.01% 584
2013
Q4 		– Sell
-2,250
Closed -$154K – 908
2013
Q3 		$154K Buy
+2,250
New +$151K ﹤0.01% 886

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management's ETN Position: Q3 2020 in Review

LSV Asset Management sold out of Eaton (ETN) in Q3 2020, closing a stake of 393,305 shares — an estimated $34.4M sold.

LSV Asset Management first reported a position in ETN in Q3 2013 and held it in 19 quarters. The position peaked at $441M in Q3 2018. 1,108 funds tracked by Wall St. Rank hold ETN as of Q3 2020.

  • LSV Asset Management reported no remaining Eaton position as of Q3 2020 after selling out during the quarter.
  • LSV Asset Management sold 393,305 Eaton shares in Q3 2020, an estimated $34.4M.
  • LSV Asset Management first reported a position in Eaton in Q3 2013 and held it in 19 quarters.
  • LSV Asset Management's Eaton position peaked at $441M in Q3 2018.
  • 1,108 funds tracked by Wall St. Rank held Eaton as of Q3 2020.

Based on LSV Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.