NIT
ETFC

NumerixS Investment Technologies’s E*Trade Financial Corporation ETFC Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-13,053
Closed -$649K – 1019
2020
Q2 		$649K Buy
13,053
+9,853
+308% +$424K 0.18% 118
2020
Q1 		$110K Sell
3,200
-13,638
-81% -$576K 0.06% 400
2019
Q4 		$764K Buy
16,838
+4,038
+32% +$172K 0.15% 153
2019
Q3 		$559K Sell
12,800
-749
-6% -$33.2K 0.15% 153
2019
Q2 		$604K Sell
13,549
-33,549
-71% -$1.6M 0.17% 143
2019
Q1 		$2.16M Buy
47,098
+26,698
+131% +$1.27M 0.29% 76
2018
Q4 		$888K Sell
20,400
-2,095
-9% -$103K 0.29% 67
2018
Q3 		$1.19M Buy
22,495
+17,695
+369% +$1.04M 0.22% 117
2018
Q2 		$296K Buy
4,800
+1,800
+60% +$111K 0.07% 403
2018
Q1 		$161K Sell
3,000
-12,801
-81% -$682K 0.04% 489
2017
Q4 		$783K Buy
+15,801
New +$725K 0.18% 137
2017
Q1 		– Sell
-51,400
Closed -$1.78M – 1459
2016
Q4 		$1.78M Buy
+51,400
New +$1.64M 0.22% 97
2016
Q3 		– Sell
-82,102
Closed -$1.93M – 1374
2016
Q2 		$1.93M Sell
82,102
-65,661
-44% -$1.66M 0.27% 80
2016
Q1 		$3.62M Buy
147,763
+131,863
+829% +$3.19M 0.42% 38
2015
Q4 		$471K Sell
15,900
-55,849
-78% -$1.61M 0.06% 444
2015
Q3 		$1.89M Buy
+71,749
New +$1.99M 0.22% 97
2015
Q2 		– Sell
-44,342
Closed -$1.27M – 795
2015
Q1 		$1.27M Buy
44,342
+24,540
+124% +$626K 0.23% 108
2014
Q4 		$480K Buy
+19,802
New +$444K 0.16% 186

Other funds holding ETFC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NumerixS Investment Technologies's ETFC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 13,053 shares — an estimated $649K sold.

NumerixS Investment Technologies first reported a position in ETFC in Q4 2014 and held it in 18 quarters. The position peaked at $3.62M in Q1 2016. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 13,053 E*Trade Financial Corporation shares in Q3 2020, an estimated $649K.
  • NumerixS Investment Technologies first reported a position in E*Trade Financial Corporation in Q4 2014 and held it in 18 quarters.
  • NumerixS Investment Technologies's E*Trade Financial Corporation position peaked at $3.62M in Q1 2016.
  • 414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.