QS Investors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.2M | Buy |
756,738
+83,660
| +12% | +$1.11M | 0.13% | 116 |
|
|
2021
Q1 | $8.25M | Hold |
673,078
| – | – | 0.1% | 163 |
|
|
2020
Q4 | $5.92M | Buy |
673,078
+553,909
| +465% | +$4.64M | 0.07% | 195 |
|
|
2020
Q3 | $794K | Buy |
119,169
+11,646
| +11% | +$78.9K | 0.01% | 521 |
|
|
2020
Q2 | $654K | Sell |
107,523
-433,372
| -80% | -$2.4M | 0.01% | 839 |
|
|
2020
Q1 | $2.61M | Sell |
540,895
-57,448
| -10% | -$431K | 0.04% | 332 |
|
|
2019
Q4 | $5.64M | Buy |
598,343
+7,551
| +1% | +$67.9K | 0.06% | 251 |
|
|
2019
Q3 | $5.41M | Sell |
590,792
-1,676,285
| -74% | -$15.9M | 0.06% | 261 |
|
|
2019
Q2 | $23.2M | Buy |
2,267,077
+88,318
| +4% | +$871K | 0.25% | 45 |
|
|
2019
Q1 | $19.1M | Buy |
2,178,759
+67,861
| +3% | +$583K | 0.21% | 62 |
|
|
2018
Q4 | $16.1M | Buy |
2,110,898
+430,934
| +26% | +$3.84M | 0.21% | 69 |
|
|
2018
Q3 | $15.5M | Sell |
1,679,964
-27,216
| -2% | -$272K | 0.15% | 96 |
|
|
2018
Q2 | $18.9M | Buy |
1,707,180
+220,242
| +15% | +$2.52M | 0.19% | 68 |
|
|
2018
Q1 | $16.5M | Buy |
1,486,938
+279,900
| +23% | +$3.16M | 0.17% | 75 |
|
|
2017
Q4 | $15.1M | Buy |
1,207,038
+101,545
| +9% | +$1.25M | 0.14% | 92 |
|
|
2017
Q3 | $13.2M | Buy |
1,105,493
+285,610
| +35% | +$3.22M | 0.11% | 114 |
|
|
2017
Q2 | $9.17M | Buy |
819,883
+179,737
| +28% | +$2.01M | 0.08% | 155 |
|
|
2017
Q1 | $7.45M | Buy |
640,146
+233,317
| +57% | +$2.9M | 0.06% | 192 |
|
|
2016
Q4 | $4.93M | Buy |
406,829
+163,863
| +67% | +$1.99M | 0.04% | 344 |
|
|
2016
Q3 | $2.93M | Buy |
242,966
+42,191
| +21% | +$532K | 0.02% | 547 |
|
|
2016
Q2 | $2.52M | Buy |
200,775
+80,250
| +67% | +$1.06M | 0.02% | 586 |
|
|
2016
Q1 | $1.63M | Buy |
120,525
+33,046
| +38% | +$416K | 0.02% | 678 |
|
|
2015
Q4 | $1.23M | Buy |
87,479
+8,132
| +10% | +$118K | 0.01% | 759 |
|
|
2015
Q3 | $1.08M | Buy |
79,347
+2,587
| +3% | +$37K | 0.01% | 761 |
|
|
2015
Q2 | $1.15M | Buy |
76,760
+421
| +0.6% | +$6.53K | 0.01% | 729 |
|
|
2015
Q1 | $1.23M | Buy |
76,339
+773
| +1% | +$12.2K | 0.01% | 696 |
|
|
2014
Q4 | $1.17M | Buy |
+75,566
| New | +$1.11M | 0.01% | 693 |
|
|
2014
Q2 | – | Sell |
-50,080
| Closed | -$782K | – | 794 |
|
|
2014
Q1 | $782K | Hold |
50,080
| – | – | 0.02% | 391 |
|
|
2013
Q4 | $774K | Sell |
50,080
-43,251
| -46% | -$725K | 0.03% | 353 |
|
|
2013
Q3 | $1.57M | Buy |
93,331
+37,769
| +68% | +$638K | 0.07% | 251 |
|
|
2013
Q2 | $886K | Buy |
+55,562
| New | +$797K | 0.03% | 415 |
|
Other funds holding F
QS Investors's F Position: Q2 2021 in Review
QS Investors increased its Ford (F) stake by 12% in Q2 2021, buying an estimated $1.11M and bringing the position to 756,738 shares worth $11.2M. The position accounts for 0.13% of the portfolio, ranked #116.
QS Investors first reported a position in F in Q2 2013 and has held it in 31 quarters since. The position peaked at $23.2M in Q2 2019. 1,391 funds tracked by Wall St. Rank hold F as of Q2 2021.
- QS Investors held 756,738 shares of Ford worth $11.2M as of Q2 2021.
- QS Investors bought 83,660 Ford shares in Q2 2021, an estimated $1.11M.
- Ford made up 0.13% of QS Investors's portfolio in Q2 2021, its #116 holding.
- QS Investors first reported a position in Ford in Q2 2013 and has held it in 31 quarters since.
- QS Investors's Ford position peaked at $23.2M in Q2 2019.
- 1,391 funds tracked by Wall St. Rank held Ford as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.