QI
ETFC

QS Investors’s E*Trade Financial Corporation ETFC Stock Holding History

QS Investors’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
Q3 		– Sell
-2,642
Closed -$132K – 1657
2020
Q2 		$132K Sell
2,642
-444
-14% -$19.1K ﹤0.01% 1240
2020
Q1 		$106K Sell
3,086
-43,600
-93% -$1.84M ﹤0.01% 1249
2019
Q4 		$2.15M Buy
46,686
+6,397
+16% +$273K 0.02% 565
2019
Q3 		$1.76M Buy
40,289
+37,600
+1,398% +$1.66M 0.02% 604
2019
Q2 		$120K Hold
2,689
– – ﹤0.01% 1349
2019
Q1 		$125K Sell
2,689
-628
-19% -$29.9K ﹤0.01% 1347
2018
Q4 		$146K Hold
3,317
– – ﹤0.01% 1226
2018
Q3 		$174K Sell
3,317
-7,847
-70% -$460K ﹤0.01% 1242
2018
Q2 		$683K Hold
11,164
– – 0.01% 875
2018
Q1 		$619K Hold
11,164
– – 0.01% 888
2017
Q4 		$553K Sell
11,164
-4,053
-27% -$186K 0.01% 916
2017
Q3 		$664K Hold
15,217
– – 0.01% 883
2017
Q2 		$579K Hold
15,217
– – ﹤0.01% 891
2017
Q1 		$531K Hold
15,217
– – ﹤0.01% 951
2016
Q4 		$527K Sell
15,217
-748
-5% -$23.9K ﹤0.01% 873
2016
Q3 		$465K Hold
15,965
– – ﹤0.01% 903
2016
Q2 		$375K Hold
15,965
– – ﹤0.01% 965
2016
Q1 		$391K Hold
15,965
– – ﹤0.01% 943
2015
Q4 		$473K Buy
15,965
+13
+0.1% +$374 ﹤0.01% 909
2015
Q3 		$420K Hold
15,952
– – ﹤0.01% 924
2015
Q2 		$478K Hold
15,952
– – 0.01% 881
2015
Q1 		$456K Hold
15,952
– – 0.01% 896
2014
Q4 		$387K Buy
15,952
+11,900
+294% +$267K ﹤0.01% 900
2014
Q3 		$92K Sell
4,052
-934,500
-100% -$20.5M ﹤0.01% 674
2014
Q2 		$20M Sell
938,552
-62,048
-6% -$1.3M 0.53% 46
2014
Q1 		$23M Buy
1,000,600
+823,800
+466% +$18M 0.69% 38
2013
Q4 		$3.47M Buy
176,800
+132,300
+297% +$2.35M 0.13% 146
2013
Q3 		$734K Buy
+44,500
New +$664K 0.03% 377

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

QS Investors's ETFC Position: Q3 2020 in Review

QS Investors sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 2,642 shares — an estimated $132K sold.

QS Investors first reported a position in ETFC in Q3 2013 and held it in 28 quarters. The position peaked at $23M in Q1 2014. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

  • QS Investors reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 2,642 E*Trade Financial Corporation shares in Q3 2020, an estimated $132K.
  • QS Investors first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 28 quarters.
  • QS Investors's E*Trade Financial Corporation position peaked at $23M in Q1 2014.
  • 414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.