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Northpointe Capital’s Ford F Stock Holding History

Northpointe Capital’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
2019
Q3 		$2.56M Buy
279,872
+98,195
+54% +$933K 0.99% 50
2019
Q2 		$1.86M Sell
181,677
-9,178
-5% -$90.5K 0.59% 77
2019
Q1 		$1.68M Buy
190,855
+14,271
+8% +$123K 0.53% 76
2018
Q4 		$1.35M Sell
176,584
-3,759
-2% -$33.5K 0.31% 136
2018
Q3 		$1.67M Sell
180,343
-1,886
-1% -$18.9K 0.24% 159
2018
Q2 		$2.02M Buy
182,229
+3,577
+2% +$41K 0.27% 156
2018
Q1 		$1.98M Buy
+178,652
New +$2.02M 0.25% 149

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Northpointe Capital's F Position: Q3 2019 in Review

Northpointe Capital increased its Ford (F) stake by 54% in Q3 2019, buying an estimated $933K and bringing the position to 279,872 shares worth $2.56M. The position accounts for 0.99% of the portfolio, ranked #50.

Northpointe Capital first reported a position in F in Q1 2018 and has held it in 7 quarters since. 1,106 funds tracked by Wall St. Rank hold F as of Q3 2019.

  • Northpointe Capital held 279,872 shares of Ford worth $2.56M as of Q3 2019.
  • Northpointe Capital bought 98,195 Ford shares in Q3 2019, an estimated $933K.
  • Ford made up 0.99% of Northpointe Capital's portfolio in Q3 2019, its #50 holding.
  • Northpointe Capital first reported a position in Ford in Q1 2018 and has held it in 7 quarters since.
  • 1,106 funds tracked by Wall St. Rank held Ford as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.