MCM
ETFC

Maltese Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Maltese Capital Management’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
2019
Q4 		– Sell
-105,700
Closed -$4.62M – 192
2019
Q3 		$4.62M Sell
105,700
-85,900
-45% -$3.8M 0.4% 86
2019
Q2 		$8.54M Sell
191,600
-33,400
-15% -$1.6M 0.66% 52
2019
Q1 		$10.4M Buy
225,000
+84,600
+60% +$4.03M 0.8% 38
2018
Q4 		$6.16M Buy
140,400
+50,400
+56% +$2.47M 0.51% 75
2018
Q3 		$4.71M Sell
90,000
-120,000
-57% -$7.04M 0.33% 102
2018
Q2 		$12.8M Sell
210,000
-15,000
-7% -$929K 0.85% 32
2018
Q1 		$12.5M Buy
225,000
+45,000
+25% +$2.4M 0.85% 33
2017
Q4 		$8.92M Buy
180,000
+65,000
+57% +$2.98M 0.67% 49
2017
Q3 		$5.01M Sell
115,000
-80,900
-41% -$3.29M 0.43% 85
2017
Q2 		$7.45M Buy
195,900
+112,400
+135% +$3.97M 0.71% 47
2017
Q1 		$2.91M Sell
83,500
-48,700
-37% -$1.75M 0.31% 101
2016
Q4 		$4.58M Sell
132,200
-32,800
-20% -$1.05M 0.41% 86
2016
Q3 		$4.8M Sell
165,000
-400
-0.2% -$10.3K 0.58% 61
2016
Q2 		$3.88M Buy
165,400
+75,400
+84% +$1.91M 0.49% 77
2016
Q1 		$2.2M Sell
90,000
-305,000
-77% -$7.38M 0.29% 116
2015
Q4 		$11.7M Sell
395,000
-25,000
-6% -$718K 1.37% 15
2015
Q3 		$11.1M Buy
420,000
+50,000
+14% +$1.39M 1.24% 17
2015
Q2 		$11.1M Sell
370,000
-50,000
-12% -$1.47M 1.25% 13
2015
Q1 		$12M Buy
420,000
+136,500
+48% +$3.48M 1.4% 14
2014
Q4 		$6.88M Buy
283,500
+139,384
+97% +$3.12M 0.81% 34
2014
Q3 		$3.26M Buy
+144,116
New +$3.16M 0.39% 99

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Maltese Capital Management's ETFC Position: Q4 2019 in Review

Maltese Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2019, closing a stake of 105,700 shares — an estimated $4.62M sold.

Maltese Capital Management first reported a position in ETFC in Q3 2014 and held it in 21 quarters. The position peaked at $12.8M in Q2 2018. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

  • Maltese Capital Management reported no remaining E*Trade Financial Corporation position as of Q4 2019 after selling out during the quarter.
  • Maltese Capital Management sold 105,700 E*Trade Financial Corporation shares in Q4 2019, an estimated $4.62M.
  • Maltese Capital Management first reported a position in E*Trade Financial Corporation in Q3 2014 and held it in 21 quarters.
  • Maltese Capital Management's E*Trade Financial Corporation position peaked at $12.8M in Q2 2018.
  • 475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Maltese Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.