Overbrook Management Corp’s Ford F Stock Holding History

Overbrook Management Corp’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
2020 Q4	–	Sell	-118,300	Closed	-$788K	–	97
2020 Q3	$788K	Sell	118,300 -61,700	-34%	-$418K	0.18%	67
2020 Q2	$1.09M	Buy	+180,000	New	+$997K	0.29%	59

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Overbrook Management Corp's F Position: Q4 2020 in Review

Overbrook Management Corp sold out of Ford (F) in Q4 2020, closing a stake of 118,300 shares — an estimated $788K sold.

Overbrook Management Corp first reported a position in F in Q2 2020 and held it in 2 quarters. The position peaked at $1.09M in Q2 2020. 1,226 funds tracked by Wall St. Rank hold F as of Q4 2020.

Overbrook Management Corp reported no remaining Ford position as of Q4 2020 after selling out during the quarter.
Overbrook Management Corp sold 118,300 Ford shares in Q4 2020, an estimated $788K.
Overbrook Management Corp first reported a position in Ford in Q2 2020 and held it in 2 quarters.
Overbrook Management Corp's Ford position peaked at $1.09M in Q2 2020.
1,226 funds tracked by Wall St. Rank held Ford as of Q4 2020.

Based on Overbrook Management Corp's 13F filing for Q4 2020, filed 16 Feb 2021.