OSAM
ETFC

O'Shaughnessy Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

O'Shaughnessy 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
Q4 		– Sell
-812
Closed -$41K – 2318
2020
Q3 		$41K Buy
812
+173
+27% +$9.03K ﹤0.01% 1129
2020
Q2 		$32K Buy
+639
New +$27.5K ﹤0.01% 1078
2020
Q1 		– Sell
-14,060
Closed -$638K – 1994
2019
Q4 		$638K Buy
14,060
+13,806
+5,435% +$590K 0.01% 353
2019
Q3 		$11K Buy
254
+253
+25,300% +$11.2K ﹤0.01% 788
2019
Q2 		$0 Buy
+1
New +$48 ﹤0.01% 1289
2018
Q1 		– Sell
-70,038
Closed -$3.47M – 1029
2017
Q4 		$3.47M Sell
70,038
-40,392
-37% -$1.85M 0.08% 146
2017
Q3 		$4.82M Sell
110,430
-2,738
-2% -$111K 0.11% 119
2017
Q2 		$4.3M Buy
113,168
+141
+0.1% +$4.99K 0.1% 133
2017
Q1 		$3.94M Buy
113,027
+33,614
+42% +$1.21M 0.09% 137
2016
Q4 		$2.75M Buy
+79,413
New +$2.53M 0.07% 172

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

O'Shaughnessy Asset Management's ETFC Position: Q4 2020 in Review

O'Shaughnessy Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 812 shares — an estimated $41K sold.

O'Shaughnessy Asset Management first reported a position in ETFC in Q4 2016 and held it in 10 quarters. The position peaked at $4.82M in Q3 2017. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • O'Shaughnessy Asset Management reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 812 E*Trade Financial Corporation shares in Q4 2020, an estimated $41K.
  • O'Shaughnessy Asset Management first reported a position in E*Trade Financial Corporation in Q4 2016 and held it in 10 quarters.
  • O'Shaughnessy Asset Management's E*Trade Financial Corporation position peaked at $4.82M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.