Onex Canada Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Onex Canada Asset Management’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 Q2	–	Sell	-48,380	Closed	-$3.07M	–	144
2020 Q1	$3.07M	Buy	+48,380	New	+$2.04M	0.2%	101
2019 Q3	–	Sell	-62,072	Closed	-$2.77M	–	167
2019 Q2	$2.77M	Buy	62,072 +7,579	+14%	+$362K	0.17%	70
2019 Q1	$2.53M	Sell	54,493 -43,671	-44%	-$2.08M	0.15%	69
2018 Q4	$4.31M	Buy	98,164 +7,467	+8%	+$366K	0.28%	52
2018 Q3	$4.75M	Buy	90,697 +38,131	+73%	+$2.24M	0.21%	52
2018 Q2	$3.21M	Buy	52,566 +22,936	+77%	+$1.42M	0.16%	62
2018 Q1	$1.64M	Buy	+29,630	New	+$1.58M	0.09%	57
2017 Q2	–	Sell	-316,172	Closed	-$11M	–	105
2017 Q1	$11M	Buy	+316,172	New	+$11.3M	0.97%	34

Other funds holding ETFC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Onex Canada Asset Management's ETFC Position: Q2 2020 in Review

Onex Canada Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 48,380 shares — an estimated $3.07M sold.

Onex Canada Asset Management first reported a position in ETFC in Q1 2017 and held it in 8 quarters. The position peaked at $11M in Q1 2017. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

Onex Canada Asset Management reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
Onex Canada Asset Management sold 48,380 E*Trade Financial Corporation shares in Q2 2020, an estimated $3.07M.
Onex Canada Asset Management first reported a position in E*Trade Financial Corporation in Q1 2017 and held it in 8 quarters.
Onex Canada Asset Management's E*Trade Financial Corporation position peaked at $11M in Q1 2017.
410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

Based on Onex Canada Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.