Onex Canada Asset Management’s Ford F Stock Holding History

Onex Canada Asset Management’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
2021 Q3	–	Sell	-241,313	Closed	-$3.59M	–	214
2021 Q2	$3.59M	Buy	+241,313	New	+$3.21M	0.17%	117
2014 Q4	–	Sell	-155,550	Closed	-$2.3M	–	80
2014 Q3	$2.3M	Buy	+155,550	New	+$2.66M	0.17%	59
2014 Q1	–	Sell	-573,550	Closed	-$8.85M	–	92
2013 Q4	$8.85M	Sell	573,550 -866,950	-60%	-$14.5M	0.48%	56
2013 Q3	$24.3M	Buy	+1,440,500	New	+$24.3M	1.53%	24

Other funds holding F

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Onex Canada Asset Management's F Position: Q3 2021 in Review

Onex Canada Asset Management sold out of Ford (F) in Q3 2021, closing a stake of 241,313 shares — an estimated $3.59M sold.

Onex Canada Asset Management first reported a position in F in Q3 2013 and held it in 4 quarters. The position peaked at $24.3M in Q3 2013. 1,369 funds tracked by Wall St. Rank hold F as of Q3 2021.

Onex Canada Asset Management reported no remaining Ford position as of Q3 2021 after selling out during the quarter.
Onex Canada Asset Management sold 241,313 Ford shares in Q3 2021, an estimated $3.59M.
Onex Canada Asset Management first reported a position in Ford in Q3 2013 and held it in 4 quarters.
Onex Canada Asset Management's Ford position peaked at $24.3M in Q3 2013.
1,369 funds tracked by Wall St. Rank held Ford as of Q3 2021.

Based on Onex Canada Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.