Ray Dalio’s E*Trade Financial Corporation ETFC Stock Holding History

Ray Dalio’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 Q1	–	Sell	-46,884	Closed	-$2.13M	–	644
2019 Q4	$2.13M	Buy	+46,884	New	+$2M	0.02%	202
2019 Q1	–	Sell	-8,664	Closed	-$380K	–	543
2018 Q4	$380K	Buy	+8,664	New	+$424K	﹤0.01%	440
2014 Q1	–	Sell	-48,173	Closed	-$946K	–	398
2013 Q4	$946K	Buy	48,173 +9,000	+23%	+$160K	0.01%	220
2013 Q3	$646K	Buy	+39,173	New	+$584K	0.01%	260

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ray Dalio's ETFC Position: Q1 2020 in Review

Ray Dalio sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 46,884 shares — an estimated $2.13M sold.

Ray Dalio first reported a position in ETFC in Q3 2013 and held it in 4 quarters. The position peaked at $2.13M in Q4 2019. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

Ray Dalio reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
Ray Dalio sold 46,884 E*Trade Financial Corporation shares in Q1 2020, an estimated $2.13M.
Ray Dalio first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 4 quarters.
Ray Dalio's E*Trade Financial Corporation position peaked at $2.13M in Q4 2019.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Bridgewater Associates's 13F filing for Q1 2020, filed 14 May 2020.