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Martingale Asset Management’s Ford F Stock Holding History

Martingale Asset 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
2021
Q2 		– Sell
-14,177
Closed -$174K – 854
2021
Q1 		$174K Buy
+14,177
New +$162K ﹤0.01% 825
2016
Q1 		– Sell
-48,288
Closed -$681K – 819
2015
Q4 		$681K Buy
+48,288
New +$699K 0.02% 596
2014
Q1 		– Sell
-48,692
Closed -$752K – 899
2013
Q4 		$752K Buy
+48,692
New +$816K 0.03% 649

Other funds holding F

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martingale Asset Management's F Position: Q2 2021 in Review

Martingale Asset Management sold out of Ford (F) in Q2 2021, closing a stake of 14,177 shares — an estimated $174K sold.

Martingale Asset Management first reported a position in F in Q4 2013 and held it in 3 quarters. The position peaked at $752K in Q4 2013. 1,391 funds tracked by Wall St. Rank hold F as of Q2 2021.

  • Martingale Asset Management reported no remaining Ford position as of Q2 2021 after selling out during the quarter.
  • Martingale Asset Management sold 14,177 Ford shares in Q2 2021, an estimated $174K.
  • Martingale Asset Management first reported a position in Ford in Q4 2013 and held it in 3 quarters.
  • Martingale Asset Management's Ford position peaked at $752K in Q4 2013.
  • 1,391 funds tracked by Wall St. Rank held Ford as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.