QSS
ETFC

Quantitative Systematic Strategies’s E*Trade Financial Corporation ETFC Stock Holding History

Quantitative Systematic Strategies’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
-12,108
Closed -$606K – 795
2020
Q3 		$606K Sell
12,108
-7,065
-37% -$369K 0.11% 282
2020
Q2 		$953K Buy
19,173
+3,663
+24% +$158K 0.19% 180
2020
Q1 		$532K Sell
15,510
-5,493
-26% -$232K 0.44% 80
2019
Q4 		$953K Sell
21,003
-9,157
-30% -$391K 0.14% 231
2019
Q3 		$1.32M Buy
30,160
+6,039
+25% +$267K 0.3% 102
2019
Q2 		$1.08M Sell
24,121
-2,122
-8% -$101K 0.2% 147
2019
Q1 		$1.22M Buy
26,243
+9,198
+54% +$438K 0.3% 116
2018
Q4 		$748K Buy
17,045
+7,452
+78% +$365K 0.17% 196
2018
Q3 		$503K Buy
+9,593
New +$563K 0.1% 306
2018
Q2 		– Sell
-7,023
Closed -$389K – 850
2018
Q1 		$389K Sell
7,023
-12,197
-63% -$650K 0.08% 390
2017
Q4 		$953K Buy
+19,220
New +$882K 0.24% 140
2017
Q3 		– Sell
-6,574
Closed -$249K – 590
2017
Q2 		$249K Buy
+6,574
New +$232K 0.06% 351
2015
Q3 		– Sell
-21,472
Closed -$631K – 571
2015
Q2 		$631K Buy
+21,472
New +$631K 0.14% 235
2014
Q3 		– Sell
-84,141
Closed -$1.78M – 399
2014
Q2 		$1.78M Buy
+84,141
New +$1.77M 1.28% 2

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

Quantitative Systematic Strategies's ETFC Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 12,108 shares — an estimated $606K sold.

Quantitative Systematic Strategies first reported a position in ETFC in Q2 2014 and held it in 14 quarters. The position peaked at $1.78M in Q2 2014. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,108 E*Trade Financial Corporation shares in Q4 2020, an estimated $606K.
  • Quantitative Systematic Strategies first reported a position in E*Trade Financial Corporation in Q2 2014 and held it in 14 quarters.
  • Quantitative Systematic Strategies's E*Trade Financial Corporation position peaked at $1.78M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.