Point72 Asset Management
ETFC

Point72 Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Point72 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
Q1 		– Sell
-29,893
Closed -$1.36M – 1215
2019
Q4 		$1.36M Sell
29,893
-1,362,264
-98% -$58.2M 0.01% 674
2019
Q3 		$60.8M Sell
1,392,157
-1,483,758
-52% -$65.7M 0.37% 62
2019
Q2 		$128M Buy
2,875,915
+128,737
+5% +$6.15M 0.67% 25
2019
Q1 		$128M Buy
+2,747,178
New +$131M 0.58% 31
2018
Q4 		– Sell
-685,826
Closed -$35.9M – 1323
2018
Q3 		$35.9M Buy
685,826
+684,226
+42,764% +$40.1M 0.15% 188
2018
Q2 		$98K Buy
+1,600
New +$99K ﹤0.01% 932
2017
Q3 		– Sell
-346,500
Closed -$13.2M – 1125
2017
Q2 		$13.2M Buy
346,500
+266,700
+334% +$9.43M 0.07% 336
2017
Q1 		$2.78M Buy
+79,800
New +$2.86M 0.02% 629

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Point72 Asset Management's ETFC Position: Q1 2020 in Review

Point72 Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 29,893 shares — an estimated $1.36M sold.

Point72 Asset Management first reported a position in ETFC in Q1 2017 and held it in 8 quarters. The position peaked at $128M in Q2 2019. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

  • Point72 Asset Management reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
  • Point72 Asset Management sold 29,893 E*Trade Financial Corporation shares in Q1 2020, an estimated $1.36M.
  • Point72 Asset Management first reported a position in E*Trade Financial Corporation in Q1 2017 and held it in 8 quarters.
  • Point72 Asset Management's E*Trade Financial Corporation position peaked at $128M in Q2 2019.
  • 415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Point72 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.