Parametric Portfolio Associates’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-893,654
| Closed | -$44.7M | – | 4078 |
|
|
2020
Q3 | $44.7M | Buy |
893,654
+34,179
| +4% | +$1.78M | 0.03% | 478 |
|
|
2020
Q2 | $42.7M | Buy |
859,475
+46,359
| +6% | +$2M | 0.03% | 487 |
|
|
2020
Q1 | $27.9M | Buy |
813,116
+55,079
| +7% | +$2.33M | 0.03% | 611 |
|
|
2019
Q4 | $34.4M | Sell |
758,037
-63,104
| -8% | -$2.7M | 0.03% | 650 |
|
|
2019
Q3 | $35.9M | Buy |
821,141
+38,996
| +5% | +$1.73M | 0.03% | 583 |
|
|
2019
Q2 | $34.9M | Buy |
782,145
+28,082
| +4% | +$1.34M | 0.03% | 599 |
|
|
2019
Q1 | $35M | Buy |
754,063
+74,842
| +11% | +$3.56M | 0.03% | 575 |
|
|
2018
Q4 | $29.8M | Sell |
679,221
-140,687
| -17% | -$6.89M | 0.03% | 570 |
|
|
2018
Q3 | $43M | Sell |
819,908
-68,816
| -8% | -$4.04M | 0.04% | 450 |
|
|
2018
Q2 | $54.4M | Buy |
888,724
+227,939
| +34% | +$14.1M | 0.05% | 349 |
|
|
2018
Q1 | $36.6M | Sell |
660,785
-9,647
| -1% | -$514K | 0.04% | 493 |
|
|
2017
Q4 | $33.2M | Sell |
670,432
-11,742
| -2% | -$539K | 0.03% | 525 |
|
|
2017
Q3 | $29.8M | Buy |
682,174
+30,103
| +5% | +$1.22M | 0.03% | 547 |
|
|
2017
Q2 | $24.8M | Buy |
652,071
+137,774
| +27% | +$4.87M | 0.03% | 574 |
|
|
2017
Q1 | $17.9M | Sell |
514,297
-160,461
| -24% | -$5.75M | 0.03% | 687 |
|
|
2016
Q4 | $23.4M | Buy |
674,758
+130,692
| +24% | +$4.17M | 0.03% | 532 |
|
|
2016
Q3 | $15.8M | Buy |
544,066
+13,205
| +2% | +$341K | 0.02% | 670 |
|
|
2016
Q2 | $12.5M | Sell |
530,861
-25,613
| -5% | -$649K | 0.02% | 781 |
|
|
2016
Q1 | $13.6M | Sell |
556,474
-162,106
| -23% | -$3.93M | 0.02% | 730 |
|
|
2015
Q4 | $21.3M | Buy |
718,580
+43,537
| +6% | +$1.25M | 0.04% | 476 |
|
|
2015
Q3 | $17.8M | Sell |
675,043
-128,170
| -16% | -$3.55M | 0.03% | 518 |
|
|
2015
Q2 | $24.1M | Sell |
803,213
-81,195
| -9% | -$2.39M | 0.05% | 411 |
|
|
2015
Q1 | $25.3M | Buy |
884,408
+38,631
| +5% | +$985K | 0.05% | 397 |
|
|
2014
Q4 | $20.5M | Sell |
845,777
-10,433
| -1% | -$234K | 0.04% | 440 |
|
|
2014
Q3 | $19.3M | Buy |
856,210
+76,592
| +10% | +$1.68M | 0.04% | 452 |
|
|
2014
Q2 | $16.6M | Buy |
779,618
+150,327
| +24% | +$3.16M | 0.04% | 533 |
|
|
2014
Q1 | $14.5M | Buy |
629,291
+8,100
| +1% | +$177K | 0.03% | 556 |
|
|
2013
Q4 | $12.2M | Buy |
621,191
+21,276
| +4% | +$378K | 0.03% | 618 |
|
|
2013
Q3 | $9.9M | Buy |
599,915
+2,739
| +0.5% | +$40.9K | 0.03% | 665 |
|
|
2013
Q2 | $7.56M | Buy |
+597,176
| New | +$6.58M | 0.02% | 754 |
|
Other funds holding ETFC
Parametric Portfolio Associates's ETFC Position: Q4 2020 in Review
Parametric Portfolio Associates sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 893,654 shares — an estimated $44.7M sold.
Parametric Portfolio Associates first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $54.4M in Q2 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Parametric Portfolio Associates reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 893,654 E*Trade Financial Corporation shares in Q4 2020, an estimated $44.7M.
- Parametric Portfolio Associates first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
- Parametric Portfolio Associates's E*Trade Financial Corporation position peaked at $54.4M in Q2 2018.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.