Macquarie Group
ETFC

Macquarie Group’s E*Trade Financial Corporation ETFC Stock Holding History

Macquarie Group’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
-7,609
Closed -$381K – 2410
2020
Q3 		$381K Sell
7,609
-154,218
-95% -$8.05M ﹤0.01% 1468
2020
Q2 		$8.05M Sell
161,827
-1,505
-0.9% -$64.8K 0.01% 670
2020
Q1 		$5.61M Sell
163,332
-6,962
-4% -$294K 0.01% 687
2019
Q4 		$7.73M Sell
170,294
-12,263
-7% -$524K 0.01% 699
2019
Q3 		$7.97M Sell
182,557
-714
-0.4% -$31.6K 0.01% 647
2019
Q2 		$8.17M Hold
183,271
– – 0.01% 652
2019
Q1 		$8.51M Buy
183,271
+36,434
+25% +$1.73M 0.01% 650
2018
Q4 		$6.44M Sell
146,837
-400
-0.3% -$19.6K 0.01% 702
2018
Q3 		$7.71M Sell
147,237
-273,562
-65% -$16.1M 0.01% 695
2018
Q2 		$25.7M Sell
420,799
-421,361
-50% -$26.1M 0.04% 426
2018
Q1 		$46.7M Buy
842,160
+207,847
+33% +$11.1M 0.09% 237
2017
Q4 		$31.5M Buy
634,313
+423,544
+201% +$19.4M 0.06% 355
2017
Q3 		$9.19M Buy
210,769
+89,686
+74% +$3.64M 0.02% 621
2017
Q2 		$4.61M Buy
121,083
+115,783
+2,185% +$4.09M 0.01% 768
2017
Q1 		$185K Sell
5,300
-121,500
-96% -$4.36M ﹤0.01% 1443
2016
Q4 		$4.39M Buy
126,800
+120,300
+1,851% +$3.84M 0.01% 758
2016
Q3 		$189K Buy
6,500
+1,100
+20% +$28.4K ﹤0.01% 1419
2016
Q2 		$126K Buy
5,400
+2,700
+100% +$68.5K ﹤0.01% 1484
2016
Q1 		$66K Sell
2,700
-45,500
-94% -$1.1M ﹤0.01% 1458
2015
Q4 		$1.43M Sell
48,200
-5,600
-10% -$161K ﹤0.01% 1010
2015
Q3 		$1.42M Sell
53,800
-48,850
-48% -$1.35M ﹤0.01% 1066
2015
Q2 		$3.08M Buy
+102,650
New +$3.02M 0.01% 907

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

Macquarie Group's ETFC Position: Q4 2020 in Review

Macquarie Group sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 7,609 shares — an estimated $381K sold.

Macquarie Group first reported a position in ETFC in Q2 2015 and held it in 22 quarters. The position peaked at $46.7M in Q1 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Macquarie Group reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Macquarie Group sold 7,609 E*Trade Financial Corporation shares in Q4 2020, an estimated $381K.
  • Macquarie Group first reported a position in E*Trade Financial Corporation in Q2 2015 and held it in 22 quarters.
  • Macquarie Group's E*Trade Financial Corporation position peaked at $46.7M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Macquarie Group's 13F filing for Q4 2020, filed 16 Feb 2021.