Rhenman & Partners Asset Management’s Ford F Stock Holding History

Rhenman & Partners Asset 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	-29,164	Closed	-$194K	–	89
2020 Q3	$194K	Hold	29,164	–	–	0.02%	82
2020 Q2	$177K	Hold	29,164	–	–	0.02%	87
2020 Q1	$141K	Hold	29,164	–	–	0.02%	85
2019 Q4	$271K	Hold	29,164	–	–	0.03%	88
2019 Q3	$267K	Hold	29,164	–	–	0.03%	88
2019 Q2	$298K	Sell	29,164 -3,241	-10%	-$31.9K	0.03%	80
2019 Q1	$285K	Hold	32,405	–	–	0.03%	86
2018 Q4	$248K	Hold	32,405	–	–	0.03%	85
2018 Q3	$300K	Hold	32,405	–	–	0.03%	85
2018 Q2	$359K	Sell	32,405 -10,201	-24%	-$117K	0.04%	82
2018 Q1	$472K	Buy	42,606 +14,202	+50%	+$160K	0.06%	83
2017 Q4	$355K	Hold	28,404	–	–	0.05%	91
2017 Q3	$340K	Hold	28,404	–	–	0.04%	90
2017 Q2	$318K	Buy	28,404 +5,893	+26%	+$65.8K	0.05%	100
2017 Q1	$262K	Hold	22,511	–	–	0.04%	100
2016 Q4	$273K	Buy	22,511 +7,900	+54%	+$95.8K	0.05%	99
2016 Q3	$176K	Buy	+14,611	New	+$184K	0.03%	106

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Rhenman & Partners Asset Management's F Position: Q4 2020 in Review

Rhenman & Partners Asset Management sold out of Ford (F) in Q4 2020, closing a stake of 29,164 shares — an estimated $194K sold.

Rhenman & Partners Asset Management first reported a position in F in Q3 2016 and held it in 17 quarters. The position peaked at $472K in Q1 2018. 1,226 funds tracked by Wall St. Rank hold F as of Q4 2020.

Rhenman & Partners Asset Management reported no remaining Ford position as of Q4 2020 after selling out during the quarter.
Rhenman & Partners Asset Management sold 29,164 Ford shares in Q4 2020, an estimated $194K.
Rhenman & Partners Asset Management first reported a position in Ford in Q3 2016 and held it in 17 quarters.
Rhenman & Partners Asset Management's Ford position peaked at $472K in Q1 2018.
1,226 funds tracked by Wall St. Rank held Ford as of Q4 2020.

Based on Rhenman & Partners Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.