RCM
ETFC

Riverhead Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Riverhead Capital Management’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
Q3 		$2.43M Sell
55,656
-42,600
-43% -$1.89M 0.09% 293
2019
Q2 		$4.38M Sell
98,256
-27,300
-22% -$1.3M 0.16% 165
2019
Q1 		$5.83M Buy
125,556
+32,361
+35% +$1.54M 0.24% 108
2018
Q4 		$4.09M Sell
93,195
-50,980
-35% -$2.5M 0.18% 154
2018
Q3 		$7.55M Sell
144,175
-23,104
-14% -$1.36M 0.27% 86
2018
Q2 		$10.2M Sell
167,279
-18
-0% -$1.11K 0.4% 46
2018
Q1 		$9.27M Buy
167,297
+75,400
+82% +$4.02M 0.39% 50
2017
Q4 		$4.55M Buy
91,897
+12,742
+16% +$585K 0.19% 144
2017
Q3 		$3.45M Sell
79,155
-75,513
-49% -$3.07M 0.16% 174
2017
Q2 		$5.88M Sell
154,668
-52,455
-25% -$1.85M 0.29% 88
2017
Q1 		$7.23M Buy
207,123
+3,367
+2% +$121K 0.4% 43
2016
Q4 		$7.06M Buy
203,756
+34,800
+21% +$1.11M 0.44% 45
2016
Q3 		$4.92M Buy
168,956
+109,052
+182% +$2.82M 0.32% 84
2016
Q2 		$4.07M Sell
59,904
-628,962
-91% -$15.9M 0.13% 211
2016
Q1 		$16.9M Buy
688,866
+335,417
+95% +$8.12M 0.24% 117
2015
Q4 		$10.5M Buy
353,449
+222,401
+170% +$6.39M 0.15% 175
2015
Q3 		$3.45M Buy
131,048
+34,134
+35% +$946K 0.05% 368
2015
Q2 		$2.9M Sell
96,914
-9,293
-9% -$273K 0.04% 426
2015
Q1 		$3.03M Sell
106,207
-5,532
-5% -$141K 0.05% 413
2014
Q4 		$2.71M Buy
111,739
+40,580
+57% +$909K 0.04% 430
2014
Q3 		$1.61M Buy
71,159
+10,072
+16% +$221K 0.03% 481
2014
Q2 		$1.3M Buy
61,087
+16,974
+38% +$357K 0.02% 518
2014
Q1 		$1.01M Sell
44,113
-3,384
-7% -$74.1K 0.02% 508
2013
Q4 		$933K Buy
+47,497
New +$844K 0.02% 438

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's ETFC Position: Q3 2019 in Review

Riverhead Capital Management reduced its E*Trade Financial Corporation (ETFC) stake by 43% in Q3 2019, selling an estimated $1.89M and leaving 55,656 shares worth $2.43M. The position accounts for 0.09% of the portfolio, ranked #293.

Riverhead Capital Management first reported a position in ETFC in Q4 2013 and has held it in 24 quarters since. The position peaked at $16.9M in Q1 2016. 471 funds tracked by Wall St. Rank hold ETFC as of Q3 2019.

  • Riverhead Capital Management held 55,656 shares of E*Trade Financial Corporation worth $2.43M as of Q3 2019.
  • Riverhead Capital Management sold 42,600 E*Trade Financial Corporation shares in Q3 2019, an estimated $1.89M.
  • E*Trade Financial Corporation made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #293 holding.
  • Riverhead Capital Management first reported a position in E*Trade Financial Corporation in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's E*Trade Financial Corporation position peaked at $16.9M in Q1 2016.
  • 471 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.