North Fourth Asset Management’s Ford F Stock Holding History

North Fourth Asset 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
2021 Q3	–	Sell	-300,000	Closed	-$4.46M	–	104
2021 Q2	$4.46M	Buy	+300,000	New	+$3.99M	0.78%	49

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

North Fourth Asset Management's F Position: Q3 2021 in Review

North Fourth Asset Management sold out of Ford (F) in Q3 2021, closing a stake of 279,406 shares — an estimated $4.15M sold.

North Fourth Asset Management first reported a position in F in Q2 2021 and held it in 1 quarter. The position peaked at $4.15M in Q2 2021. 1,369 funds tracked by Wall St. Rank hold F as of Q3 2021.

North Fourth Asset Management reported no remaining Ford position as of Q3 2021 after selling out during the quarter.
North Fourth Asset Management sold 279,406 Ford shares in Q3 2021, an estimated $4.15M.
North Fourth Asset Management first reported a position in Ford in Q2 2021 and held it in 1 quarter.
North Fourth Asset Management's Ford position peaked at $4.15M in Q2 2021.
1,369 funds tracked by Wall St. Rank held Ford as of Q3 2021.

Based on North Fourth Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.