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Rampart Investment Management’s Ford F Stock Holding History

Rampart Investment Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-52,413
Closed -$349K – 130
2020
Q3 		$349K Sell
52,413
-32,788
-38% -$222K 0.22% 107
2020
Q2 		$518K Buy
85,201
+52,033
+157% +$288K 0.09% 251
2020
Q1 		$160K Sell
33,168
-64,883
-66% -$486K 0.08% 233
2019
Q4 		$912K Buy
98,051
+9,158
+10% +$82.3K 0.11% 232
2019
Q3 		$814K Sell
88,893
-3,210
-3% -$30.5K 0.1% 241
2019
Q2 		$942K Sell
92,103
-24,985
-21% -$246K 0.11% 230
2019
Q1 		$1.03M Buy
117,088
+80,165
+217% +$688K 0.12% 227
2018
Q4 		$282K Sell
36,923
-65,584
-64% -$585K 0.08% 217
2018
Q3 		$402K Sell
102,507
-4,143
-4% -$41.4K 0.18% 137
2018
Q2 		$1.18M Sell
106,650
-7,480
-7% -$85.6K 0.12% 244
2018
Q1 		$1.26M Buy
114,130
+61,067
+115% +$689K 0.12% 218
2017
Q4 		$663K Buy
53,063
+4,826
+10% +$59.4K 0.26% 96
2017
Q3 		$577K Sell
48,237
-1,641
-3% -$18.5K 0.2% 120
2017
Q2 		$558K Buy
49,878
+39,033
+360% +$436K 0.2% 119
2017
Q1 		$126K Buy
+10,845
New +$135K 0.05% 120

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rampart Investment Management's F Position: Q4 2020 in Review

Rampart Investment Management sold out of Ford (F) in Q4 2020, closing a stake of 52,413 shares — an estimated $349K sold.

Rampart Investment Management first reported a position in F in Q1 2017 and held it in 15 quarters. The position peaked at $1.26M in Q1 2018. 1,227 funds tracked by Wall St. Rank hold F as of Q4 2020.

  • Rampart Investment Management reported no remaining Ford position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 52,413 Ford shares in Q4 2020, an estimated $349K.
  • Rampart Investment Management first reported a position in Ford in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Ford position peaked at $1.26M in Q1 2018.
  • 1,227 funds tracked by Wall St. Rank held Ford as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.