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Sage Capital Advisors’s Ford F Stock Holding History

Sage Capital Advisors’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
2021
Q2 		– Sell
-386,286
Closed -$4.73M – 112
2021
Q1 		$4.73M Sell
386,286
-1,935
-0.5% -$22.1K 2.12% 10
2020
Q4 		$4.41M Sell
388,221
-193
-0% -$1.62K 2.18% 11
2020
Q3 		$2.59M Sell
388,414
-1,752
-0.4% -$11.9K 1.58% 26
2020
Q2 		$2.37M Buy
390,166
+2,973
+0.8% +$16.5K 1.52% 21
2020
Q1 		$1.87M Buy
387,193
+28,111
+8% +$211K 1.53% 21
2019
Q4 		$3.34M Buy
359,082
+68,680
+24% +$617K 2.12% 15
2019
Q3 		$2.66M Sell
290,402
-12,448
-4% -$118K 2.01% 15
2019
Q2 		$3.11M Buy
302,850
+624
+0.2% +$6.15K 2.15% 15
2019
Q1 		$2.65M Buy
302,226
+8,874
+3% +$76.2K 1.71% 21
2018
Q4 		$2.24M Sell
293,352
-6,551
-2% -$58.4K 1.69% 23
2018
Q3 		$2.77M Buy
299,903
+32,162
+12% +$322K 1.73% 22
2018
Q2 		$2.96M Buy
267,741
+3,460
+1% +$39.6K 2.07% 17
2018
Q1 		$2.93M Buy
264,281
+5,967
+2% +$67.3K 2.07% 18
2017
Q4 		$3.23M Buy
258,314
+3,916
+2% +$48.2K 2.09% 16
2017
Q3 		$3.04M Sell
254,398
-527
-0.2% -$5.94K 2.14% 15
2017
Q2 		$2.85M Buy
+254,925
New +$2.85M 2.1% 14

Other funds holding F

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sage Capital Advisors's F Position: Q2 2021 in Review

Sage Capital Advisors sold out of Ford (F) in Q2 2021, closing a stake of 386,286 shares — an estimated $4.73M sold.

Sage Capital Advisors first reported a position in F in Q2 2017 and held it in 16 quarters. The position peaked at $4.73M in Q1 2021. 1,391 funds tracked by Wall St. Rank hold F as of Q2 2021.

  • Sage Capital Advisors reported no remaining Ford position as of Q2 2021 after selling out during the quarter.
  • Sage Capital Advisors sold 386,286 Ford shares in Q2 2021, an estimated $4.73M.
  • Sage Capital Advisors first reported a position in Ford in Q2 2017 and held it in 16 quarters.
  • Sage Capital Advisors's Ford position peaked at $4.73M in Q1 2021.
  • 1,391 funds tracked by Wall St. Rank held Ford as of Q2 2021.

Based on Sage Capital Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.