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Meadow Creek Investment Management’s Ford F Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$2.4M Buy
261,800
+94,182
+56% +$895K 0.05% 301
2019
Q2 		$1.72M Sell
167,618
-62,590
-27% -$617K 0.03% 365
2019
Q1 		$2.02M Sell
230,208
-30,580
-12% -$263K 0.04% 331
2018
Q4 		$2M Sell
260,788
-87,868
-25% -$783K 0.05% 308
2018
Q3 		$3.23M Sell
348,656
-72,732
-17% -$727K 0.06% 265
2018
Q2 		$4.67M Sell
421,388
-5,412
-1% -$62K 0.1% 195
2018
Q1 		$4.73M Buy
426,800
+104,874
+33% +$1.18M 0.1% 191
2017
Q4 		$4.02M Buy
321,926
+111,584
+53% +$1.37M 0.09% 202
2017
Q3 		$2.52M Sell
210,342
-133,122
-39% -$1.5M 0.06% 260
2017
Q2 		$3.84M Sell
343,464
-52,624
-13% -$588K 0.09% 194
2017
Q1 		$4.61M Buy
396,088
+16,544
+4% +$206K 0.11% 170
2016
Q4 		$4.6M Buy
+379,544
New +$4.6M 0.12% 153

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Meadow Creek Investment Management's F Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Ford (F) stake by 56% in Q3 2019, buying an estimated $895K and bringing the position to 261,800 shares worth $2.4M. The position accounts for 0.05% of the portfolio, ranked #301.

Meadow Creek Investment Management first reported a position in F in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.73M in Q1 2018. 1,105 funds tracked by Wall St. Rank hold F as of Q3 2019.

  • Meadow Creek Investment Management held 261,800 shares of Ford worth $2.4M as of Q3 2019.
  • Meadow Creek Investment Management bought 94,182 Ford shares in Q3 2019, an estimated $895K.
  • Ford made up 0.05% of Meadow Creek Investment Management's portfolio in Q3 2019, its #301 holding.
  • Meadow Creek Investment Management first reported a position in Ford in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Ford position peaked at $4.73M in Q1 2018.
  • 1,105 funds tracked by Wall St. Rank held Ford as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.