Omni Partners’s E*Trade Financial Corporation ETFC Stock Holding History

Omni Partners’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	-2,585,170	Closed	-$129M	–	264
2020 Q3	$129M	Sell	2,585,170 -911,335	-26%	-$47.5M	9.22%	2
2020 Q2	$174M	Buy	3,496,505 +567,464	+19%	+$24.4M	20.54%	1
2020 Q1	$101M	Buy	+2,929,041	New	+$124M	8.85%	2

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

Omni Partners's ETFC Position: Q4 2020 in Review

Omni Partners sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 2,585,170 shares — an estimated $129M sold.

Omni Partners first reported a position in ETFC in Q1 2020 and held it in 3 quarters. The position peaked at $174M in Q2 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

Omni Partners reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
Omni Partners sold 2,585,170 E*Trade Financial Corporation shares in Q4 2020, an estimated $129M.
Omni Partners first reported a position in E*Trade Financial Corporation in Q1 2020 and held it in 3 quarters.
Omni Partners's E*Trade Financial Corporation position peaked at $174M in Q2 2020.
3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Omni Partners's 13F filing for Q4 2020, filed 16 Feb 2021.