RI
ETFC

Redwood Investments’s E*Trade Financial Corporation ETFC Stock Holding History

Redwood Investments’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
2019
Q2 		– Sell
-99,575
Closed -$4.62M – 151
2019
Q1 		$4.62M Buy
99,575
+4,840
+5% +$230K 0.34% 90
2018
Q4 		$4.16M Sell
94,735
-33,281
-26% -$1.63M 0.39% 91
2018
Q3 		$6.71M Sell
128,016
-3,677
-3% -$216K 0.52% 90
2018
Q2 		$8.05M Buy
+131,693
New +$8.15M 0.56% 80
2016
Q2 		– Sell
-458,750
Closed -$11.2M – 200
2016
Q1 		$11.2M Sell
458,750
-24,961
-5% -$604K 1.12% 40
2015
Q4 		$14.3M Buy
483,711
+53,664
+12% +$1.54M 1.54% 30
2015
Q3 		$11.3M Buy
430,047
+12,707
+3% +$352K 1.51% 32
2015
Q2 		$12.5M Buy
417,340
+96,793
+30% +$2.84M 1.55% 26
2015
Q1 		$9.15M Buy
+320,547
New +$8.17M 1.47% 30
2014
Q4 		– Sell
-242,478
Closed -$5.48M – 197
2014
Q3 		$5.48M Sell
242,478
-205,467
-46% -$4.51M 0.73% 46
2014
Q2 		$9.52M Buy
447,945
+34,241
+8% +$720K 1.19% 33
2014
Q1 		$9.52M Buy
+413,704
New +$9.06M 1.37% 30

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redwood Investments's ETFC Position: Q2 2019 in Review

Redwood Investments sold out of E*Trade Financial Corporation (ETFC) in Q2 2019, closing a stake of 99,575 shares — an estimated $4.62M sold.

Redwood Investments first reported a position in ETFC in Q1 2014 and held it in 12 quarters. The position peaked at $14.3M in Q4 2015. 515 funds tracked by Wall St. Rank hold ETFC as of Q2 2019.

  • Redwood Investments reported no remaining E*Trade Financial Corporation position as of Q2 2019 after selling out during the quarter.
  • Redwood Investments sold 99,575 E*Trade Financial Corporation shares in Q2 2019, an estimated $4.62M.
  • Redwood Investments first reported a position in E*Trade Financial Corporation in Q1 2014 and held it in 12 quarters.
  • Redwood Investments's E*Trade Financial Corporation position peaked at $14.3M in Q4 2015.
  • 515 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2019.

Based on Redwood Investments's 13F filing for Q2 2019, filed 26 Jul 2019.