MCM
ETFC

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

Mitchell 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
2018
Q4 		– Sell
-75,400
Closed -$3.95M – 122
2018
Q3 		$3.95M Sell
75,400
-38,455
-34% -$2.26M 1.28% 29
2018
Q2 		$6.96M Buy
113,855
+15,025
+15% +$930K 2.51% 16
2018
Q1 		$5.48M Buy
+98,830
New +$5.27M 1.98% 21

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitchell Capital Management's ETFC Position: Q4 2018 in Review

Mitchell Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2018, closing a stake of 75,400 shares — an estimated $3.95M sold.

Mitchell Capital Management first reported a position in ETFC in Q1 2018 and held it in 3 quarters. The position peaked at $6.96M in Q2 2018. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

  • Mitchell Capital Management reported no remaining E*Trade Financial Corporation position as of Q4 2018 after selling out during the quarter.
  • Mitchell Capital Management sold 75,400 E*Trade Financial Corporation shares in Q4 2018, an estimated $3.95M.
  • Mitchell Capital Management first reported a position in E*Trade Financial Corporation in Q1 2018 and held it in 3 quarters.
  • Mitchell Capital Management's E*Trade Financial Corporation position peaked at $6.96M in Q2 2018.
  • 527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

Based on Mitchell Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.