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Meag Munich Ergo’s Ford F Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-62,088
Closed -$574K – 309
2019
Q4 		$574K Sell
62,088
-203,842
-77% -$1.83M 0.06% 258
2019
Q3 		$2.4M Buy
265,930
+114,070
+75% +$1.08M 0.12% 187
2019
Q2 		$1.55M Hold
151,860
– – 0.12% 182
2019
Q1 		$1.33M Sell
151,860
-240,097
-61% -$2.06M 0.11% 200
2018
Q4 		$3.08M Buy
391,957
+204,674
+109% +$1.82M 0.38% 67
2018
Q3 		$1.72M Sell
187,283
-301,206
-62% -$3.01M 0.1% 220
2018
Q2 		$5.56M Sell
488,489
-55,350
-10% -$634K 0.35% 91
2018
Q1 		$5.88M Buy
543,839
+62,166
+13% +$701K 0.24% 133
2017
Q4 		$6.09M Buy
+481,673
New +$5.93M 0.23% 122
2017
Q3 		– Sell
-228,899
Closed -$2.55M – 291
2017
Q2 		$2.55M Sell
228,899
-355,862
-61% -$3.97M 0.11% 205
2017
Q1 		$6.8M Buy
584,761
+333,821
+133% +$4.15M 0.27% 137
2016
Q4 		$3.09M Buy
+250,940
New +$3.04M 0.14% 169
2014
Q3 		– Sell
-297,972
Closed -$5.16M – 230
2014
Q2 		$5.16M Buy
+297,972
New +$4.85M 0.23% 118
2013
Q3 		– Sell
-580,270
Closed -$9.05M – 262
2013
Q2 		$9.05M Buy
+580,270
New +$8.32M 0.68% 46

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Meag Munich Ergo's F Position: Q1 2020 in Review

Meag Munich Ergo sold out of Ford (F) in Q1 2020, closing a stake of 62,088 shares — an estimated $574K sold.

Meag Munich Ergo first reported a position in F in Q2 2013 and held it in 14 quarters. The position peaked at $9.05M in Q2 2013. 1,114 funds tracked by Wall St. Rank hold F as of Q1 2020.

  • Meag Munich Ergo reported no remaining Ford position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 62,088 Ford shares in Q1 2020, an estimated $574K.
  • Meag Munich Ergo first reported a position in Ford in Q2 2013 and held it in 14 quarters.
  • Meag Munich Ergo's Ford position peaked at $9.05M in Q2 2013.
  • 1,114 funds tracked by Wall St. Rank held Ford as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.