PP
ETFC

PDT Partners’s E*Trade Financial Corporation ETFC Stock Holding History

PDT Partners’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
2019
Q3 		– Sell
-200,171
Closed -$8.93M – 503
2019
Q2 		$8.93M Sell
200,171
-4
-0% -$191 0.53% 73
2019
Q1 		$9.29M Sell
200,175
-69
-0% -$3.29K 0.53% 65
2018
Q4 		$8.79M Buy
200,244
+51,174
+34% +$2.51M 0.49% 62
2018
Q3 		$7.81M Sell
149,070
-295
-0.2% -$17.3K 0.32% 108
2018
Q2 		$9.13M Buy
149,365
+295
+0.2% +$18.3K 0.35% 105
2018
Q1 		$8.26M Sell
149,070
-153,389
-51% -$8.18M 0.28% 123
2017
Q4 		$15M Buy
302,459
+62,389
+26% +$2.86M 0.44% 74
2017
Q3 		$10.5M Sell
240,070
-3,156
-1% -$128K 0.35% 102
2017
Q2 		$9.25M Buy
243,226
+68,972
+40% +$2.44M 0.37% 91
2017
Q1 		$6.08M Sell
174,254
-69,516
-29% -$2.49M 0.32% 128
2016
Q4 		$8.45M Sell
243,770
-147,800
-38% -$4.72M 0.55% 21
2016
Q3 		$11.4M Buy
391,570
+65,770
+20% +$1.7M 0.67% 8
2016
Q2 		$7.65M Buy
325,800
+38,300
+13% +$971K 0.61% 11
2016
Q1 		$7.04M Buy
287,500
+136,600
+91% +$3.31M 0.44% 36
2015
Q4 		$4.47M Sell
150,900
-84,989
-36% -$2.44M 0.61% 24
2015
Q3 		$6.21M Sell
235,889
-17,598
-7% -$488K 0.14% 190
2015
Q2 		$7.59M Buy
253,487
+206,487
+439% +$6.07M 0.2% 121
2015
Q1 		$1.34M Buy
47,000
+3,300
+8% +$84.1K 0.03% 650
2014
Q4 		$1.06M Sell
43,700
-23,627
-35% -$529K 0.1% 234
2014
Q3 		$1.52M Buy
67,327
+31,290
+87% +$687K 0.04% 507
2014
Q2 		$766K Sell
36,037
-130,231
-78% -$2.74M 0.02% 794
2014
Q1 		$3.83M Buy
+166,268
New +$3.64M 0.09% 272
2013
Q4 		– Sell
-790,094
Closed -$13M – 1294
2013
Q3 		$13M Buy
790,094
+633,046
+403% +$9.44M 0.35% 37
2013
Q2 		$1.99M Buy
+157,048
New +$1.73M 0.05% 559

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PDT Partners's ETFC Position: Q3 2019 in Review

PDT Partners sold out of E*Trade Financial Corporation (ETFC) in Q3 2019, closing a stake of 200,171 shares — an estimated $8.93M sold.

PDT Partners first reported a position in ETFC in Q2 2013 and held it in 24 quarters. The position peaked at $15M in Q4 2017. 471 funds tracked by Wall St. Rank hold ETFC as of Q3 2019.

  • PDT Partners reported no remaining E*Trade Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • PDT Partners sold 200,171 E*Trade Financial Corporation shares in Q3 2019, an estimated $8.93M.
  • PDT Partners first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 24 quarters.
  • PDT Partners's E*Trade Financial Corporation position peaked at $15M in Q4 2017.
  • 471 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2019.

Based on PDT Partners's 13F filing for Q3 2019, filed 14 Nov 2019.