QT
ETFC

Quantbot Technologies’s E*Trade Financial Corporation ETFC Stock Holding History

Quantbot Technologies’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
-51,348
Closed -$2.57M – 1854
2020
Q3 		$2.57M Buy
51,348
+9,744
+23% +$508K 0.29% 99
2020
Q2 		$2.07M Buy
+41,604
New +$1.79M 0.27% 114
2020
Q1 		– Sell
-28,002
Closed -$1.27M – 1597
2019
Q4 		$1.27M Sell
28,002
-24,027
-46% -$1.03M 0.13% 205
2019
Q3 		$2.27M Sell
52,029
-72,109
-58% -$3.19M 0.22% 120
2019
Q2 		$5.54M Buy
124,138
+111,632
+893% +$5.33M 0.55% 31
2019
Q1 		$580K Sell
12,506
-78,909
-86% -$3.76M 0.06% 398
2018
Q4 		$4.01M Sell
91,415
-2,589
-3% -$127K 0.39% 62
2018
Q3 		$4.92M Buy
+94,004
New +$5.52M 0.34% 70
2017
Q1 		– Sell
-34,819
Closed -$1.21M – 1511
2016
Q4 		$1.21M Buy
+34,819
New +$1.11M 0.13% 172
2016
Q3 		– Sell
-3,883
Closed -$91K – 1422
2016
Q2 		$91K Sell
3,883
-101,458
-96% -$2.57M 0.01% 738
2016
Q1 		$2.58M Buy
105,341
+101,708
+2,800% +$2.46M 0.41% 46
2015
Q4 		$107K Buy
+3,633
New +$104K 0.02% 631
2014
Q3 		– Sell
-113,576
Closed -$2.41M – 1496
2014
Q2 		$2.41M Buy
113,576
+96,851
+579% +$2.04M 0.38% 56
2014
Q1 		$385K Buy
+16,725
New +$366K 0.09% 307
2013
Q4 		– Sell
-4,500
Closed -$74K – 1221
2013
Q3 		$74K Buy
+4,500
New +$67.1K 0.05% 443

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

Quantbot Technologies's ETFC Position: Q4 2020 in Review

Quantbot Technologies sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 51,348 shares — an estimated $2.57M sold.

Quantbot Technologies first reported a position in ETFC in Q3 2013 and held it in 15 quarters. The position peaked at $5.54M in Q2 2019. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Quantbot Technologies reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Quantbot Technologies sold 51,348 E*Trade Financial Corporation shares in Q4 2020, an estimated $2.57M.
  • Quantbot Technologies first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 15 quarters.
  • Quantbot Technologies's E*Trade Financial Corporation position peaked at $5.54M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Quantbot Technologies's 13F filing for Q4 2020, filed 12 Feb 2021.