QIM
ETFC

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

Quantitative Investment 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
2018
Q3 		– Sell
-18,800
Closed -$1.15M – 971
2018
Q2 		$1.15M Buy
+18,800
New +$1.16M 0.02% 465
2018
Q1 		– Sell
-338,200
Closed -$16.8M – 970
2017
Q4 		$16.8M Sell
338,200
-136,500
-29% -$6.27M 0.25% 87
2017
Q3 		$20.7M Buy
474,700
+78,100
+20% +$3.17M 0.24% 103
2017
Q2 		$15.1M Buy
396,600
+268,900
+211% +$9.51M 0.23% 102
2017
Q1 		$4.46M Sell
127,700
-43,700
-25% -$1.57M 0.07% 349
2016
Q4 		$5.94M Buy
171,400
+89,900
+110% +$2.87M 0.15% 194
2016
Q3 		$2.37M Buy
+81,500
New +$2.11M 0.08% 283
2016
Q1 		– Sell
-97,000
Closed -$2.88M – 1001
2015
Q4 		$2.88M Buy
97,000
+69,500
+253% +$2M 0.17% 152
2015
Q3 		$724K Buy
+27,500
New +$762K 0.05% 367
2015
Q2 		– Sell
-34,600
Closed -$988K – 752
2015
Q1 		$988K Buy
34,600
+5,200
+18% +$133K 0.09% 198
2014
Q4 		$713K Buy
29,400
+9,700
+49% +$217K 0.11% 189
2014
Q3 		$445K Buy
+19,700
New +$432K 0.09% 194
2014
Q2 		– Sell
-39,800
Closed -$916K – 700
2014
Q1 		$916K Buy
+39,800
New +$872K 0.04% 259
2013
Q4 		– Sell
-49,900
Closed -$823K – 753
2013
Q3 		$823K Buy
49,900
+39,000
+358% +$582K 0.07% 251
2013
Q2 		$137K Buy
+10,900
New +$120K 0.02% 414

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantitative Investment Management's ETFC Position: Q3 2018 in Review

Quantitative Investment Management sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 18,800 shares — an estimated $1.15M sold.

Quantitative Investment Management first reported a position in ETFC in Q2 2013 and held it in 15 quarters. The position peaked at $20.7M in Q3 2017. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

  • Quantitative Investment Management reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 18,800 E*Trade Financial Corporation shares in Q3 2018, an estimated $1.15M.
  • Quantitative Investment Management first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 15 quarters.
  • Quantitative Investment Management's E*Trade Financial Corporation position peaked at $20.7M in Q3 2017.
  • 522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.