Nexpoint Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Nexpoint Asset 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
2020 Q4	–	Sell	-51,348	Closed	-$2.57M	–	198
2020 Q3	$2.57M	Buy	51,348 +15,514	+43%	+$809K	0.58%	30
2020 Q2	$1.78M	Buy	35,834 +1,278	+4%	+$55.1K	0.4%	49
2020 Q1	$1.19M	Sell	34,556 -30,444	-47%	-$1.29M	0.22%	64
2019 Q4	$2.95M	Buy	65,000 +18,000	+38%	+$769K	0.22%	62
2019 Q3	$2.05M	Buy	+47,000	New	+$2.08M	0.13%	124

Other funds holding ETFC

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Nexpoint Asset Management's ETFC Position: Q4 2020 in Review

Nexpoint Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 51,348 shares — an estimated $2.57M sold.

Nexpoint Asset Management first reported a position in ETFC in Q3 2019 and held it in 5 quarters. The position peaked at $2.95M in Q4 2019. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

Nexpoint Asset Management reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
Nexpoint Asset Management sold 51,348 E*Trade Financial Corporation shares in Q4 2020, an estimated $2.57M.
Nexpoint Asset Management first reported a position in E*Trade Financial Corporation in Q3 2019 and held it in 5 quarters.
Nexpoint Asset Management's E*Trade Financial Corporation position peaked at $2.95M in Q4 2019.
3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Nexpoint Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.