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Newfound Research’s Ford F Stock Holding History

Newfound Research’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
Q2 		– Sell
-25
Closed – – 93
2020
Q1 		$0 Hold
25
– – ﹤0.01% 117
2019
Q4 		$0 Sell
25
-17
-40% -$153 ﹤0.01% 162
2019
Q3 		$0 Hold
42
– – ﹤0.01% 172
2019
Q2 		$0 Buy
42
+1
+2% +$10 ﹤0.01% 173
2019
Q1 		$0 Sell
41
-11
-21% -$94 ﹤0.01% 167
2018
Q4 		$0 Sell
52
-4
-7% -$36 ﹤0.01% 153
2018
Q3 		$1K Sell
56
-2
-3% -$20 ﹤0.01% 137
2018
Q2 		$1K Sell
58
-5
-8% -$57 ﹤0.01% 124
2018
Q1 		$1K Sell
63
-48
-43% -$541 ﹤0.01% 122
2017
Q4 		$1K Sell
111
-6
-5% -$74 ﹤0.01% 134
2017
Q3 		$1K Sell
117
-6
-5% -$68 ﹤0.01% 131
2017
Q2 		$1K Sell
123
-3
-2% -$33 ﹤0.01% 129
2017
Q1 		$1K Hold
126
– – ﹤0.01% 128
2016
Q4 		$2K Buy
126
+1
+0.8% +$12 ﹤0.01% 83
2016
Q3 		$2K Buy
125
+2
+2% +$25 ﹤0.01% 89
2016
Q2 		$2K Buy
+123
New +$1.62K ﹤0.01% 83

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Newfound Research's F Position: Q2 2020 in Review

Newfound Research sold out of Ford (F) in Q2 2020, closing a stake of 25 shares.

Newfound Research first reported a position in F in Q2 2016 and held it in 16 quarters. The position peaked at $2K in Q4 2016. 1,093 funds tracked by Wall St. Rank hold F as of Q2 2020.

  • Newfound Research reported no remaining Ford position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 25 Ford shares in Q2 2020.
  • Newfound Research first reported a position in Ford in Q2 2016 and held it in 16 quarters.
  • Newfound Research's Ford position peaked at $2K in Q4 2016.
  • 1,093 funds tracked by Wall St. Rank held Ford as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.