Odey Asset Management Group’s Ford F Stock Holding History

Odey Asset Management Group’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
2022 Q2	–	Sell	-150,000	Closed	-$2.54M	–	22
2022 Q1	$2.54M	Buy	150,000 +50,000	+50%	+$951K	0.77%	26
2021 Q4	$2.08M	Buy	+100,000	New	+$1.84M	0.61%	37
2021 Q2	–	Sell	-180,000	Closed	-$2.21M	–	84
2021 Q1	$2.21M	Buy	+180,000	New	+$2.06M	0.62%	40
2014 Q1	–	Sell	-5,257,817	Closed	-$81.1M	–	80
2013 Q4	$81.1M	Sell	5,257,817 -4,142,583	-44%	-$69.5M	1.68%	24
2013 Q3	$159M	Buy	+9,400,400	New	+$159M	4.19%	6

Other funds holding F

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Odey Asset Management Group's F Position: Q2 2022 in Review

Odey Asset Management Group sold out of Ford (F) in Q2 2022, closing a stake of 150,000 shares — an estimated $2.54M sold.

Odey Asset Management Group first reported a position in F in Q3 2013 and held it in 5 quarters. The position peaked at $159M in Q3 2013. 1,622 funds tracked by Wall St. Rank hold F as of Q2 2022.

Odey Asset Management Group reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
Odey Asset Management Group sold 150,000 Ford shares in Q2 2022, an estimated $2.54M.
Odey Asset Management Group first reported a position in Ford in Q3 2013 and held it in 5 quarters.
Odey Asset Management Group's Ford position peaked at $159M in Q3 2013.
1,622 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Odey Asset Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.