Luminus Management’s Ford F Stock Holding History

Luminus Management’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
2022 Q1	–	Sell	-51,000	Closed	-$1.06M	–	32
2021 Q4	$1.06M	Buy	+51,000	New	+$939K	0.25%	44
2021 Q3	–	Sell	-200,000	Closed	-$2.97M	–	68
2021 Q2	$2.97M	Buy	+200,000	New	+$2.66M	0.43%	47
2018 Q1	–	Sell	-72,200	Closed	-$902K	–	150
2017 Q4	$902K	Sell	72,200 -707,740	-91%	-$8.71M	0.02%	124
2017 Q3	$9.34M	Sell	779,940 -1,230,160	-61%	-$13.9M	0.25%	75
2017 Q2	$22.5M	Buy	2,010,100 +1,157,000	+136%	+$12.9M	0.47%	61
2017 Q1	$9.93M	Sell	853,100 -163,000	-16%	-$2.02M	0.26%	75
2016 Q4	$12.3M	Buy	+1,016,100	New	+$12.3M	0.28%	71

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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luminus Management's F Position: Q1 2022 in Review

Luminus Management sold out of Ford (F) in Q1 2022, closing a stake of 51,000 shares — an estimated $1.06M sold.

Luminus Management first reported a position in F in Q4 2016 and held it in 7 quarters. The position peaked at $22.5M in Q2 2017. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

Luminus Management reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
Luminus Management sold 51,000 Ford shares in Q1 2022, an estimated $1.06M.
Luminus Management first reported a position in Ford in Q4 2016 and held it in 7 quarters.
Luminus Management's Ford position peaked at $22.5M in Q2 2017.
1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.