Primecap Management
ETFC

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

Primecap 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
-10,796,725
Closed -$540M – 327
2020
Q3 		$540M Sell
10,796,725
-763,380
-7% -$39.8M 0.45% 60
2020
Q2 		$575M Sell
11,560,105
-381,180
-3% -$16.4M 0.49% 54
2020
Q1 		$410M Sell
11,941,285
-2,369,980
-17% -$100M 0.4% 62
2019
Q4 		$649M Buy
14,311,265
+720,040
+5% +$30.8M 0.47% 57
2019
Q3 		$594M Sell
13,591,225
-2,000
-0% -$88.5K 0.47% 56
2019
Q2 		$606M Buy
13,593,225
+27,600
+0.2% +$1.32M 0.45% 63
2019
Q1 		$630M Buy
13,565,625
+229,900
+2% +$10.9M 0.46% 63
2018
Q4 		$585M Buy
13,335,725
+219,900
+2% +$10.8M 0.47% 58
2018
Q3 		$687M Buy
13,115,825
+238,300
+2% +$14M 0.46% 60
2018
Q2 		$788M Buy
12,877,525
+2,853
+0% +$177K 0.58% 55
2018
Q1 		$713M Buy
12,874,672
+155,677
+1% +$8.3M 0.54% 58
2017
Q4 		$630M Sell
12,718,995
-85,800
-0.7% -$3.94M 0.48% 59
2017
Q3 		$558M Sell
12,804,795
-383,100
-3% -$15.6M 0.46% 57
2017
Q2 		$502M Buy
13,187,895
+425,295
+3% +$15M 0.43% 62
2017
Q1 		$445M Buy
12,762,600
+598,400
+5% +$21.5M 0.4% 65
2016
Q4 		$421M Buy
12,164,200
+278,000
+2% +$8.87M 0.41% 63
2016
Q3 		$346M Sell
11,886,200
-27,700
-0.2% -$716K 0.35% 68
2016
Q2 		$280M Buy
11,913,900
+570,600
+5% +$14.5M 0.3% 76
2016
Q1 		$278M Buy
11,343,300
+5,087,900
+81% +$123M 0.29% 76
2015
Q4 		$185M Buy
6,255,400
+671,200
+12% +$19.3M 0.19% 97
2015
Q3 		$147M Buy
5,584,200
+480,900
+9% +$13.3M 0.16% 108
2015
Q2 		$153M Buy
5,103,300
+2,597,700
+104% +$76.3M 0.15% 113
2015
Q1 		$71.6M Buy
2,505,600
+2,202,800
+727% +$56.2M 0.07% 159
2014
Q4 		$7.34M Buy
+302,800
New +$6.78M 0.01% 228

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Primecap Management's ETFC Position: Q4 2020 in Review

Primecap Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 10,796,725 shares — an estimated $540M sold.

Primecap Management first reported a position in ETFC in Q4 2014 and held it in 24 quarters. The position peaked at $788M in Q2 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Primecap Management reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Primecap Management sold 10,796,725 E*Trade Financial Corporation shares in Q4 2020, an estimated $540M.
  • Primecap Management first reported a position in E*Trade Financial Corporation in Q4 2014 and held it in 24 quarters.
  • Primecap Management's E*Trade Financial Corporation position peaked at $788M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Primecap Management's 13F filing for Q4 2020, filed 8 Feb 2021.