Sandbar Asset Management’s Ford F Stock Holding History

Sandbar 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
2022 Q1	–	Sell	-108,960	Closed	-$2.26M	–	54
2021 Q4	$2.26M	Sell	108,960 -385,326	-78%	-$7.09M	1.13%	31
2021 Q3	$7M	Buy	494,286 +70,975	+17%	+$965K	0.76%	40
2021 Q2	$6.29M	Buy	+423,311	New	+$5.63M	0.68%	40
2019 Q1	–	Sell	-107,838	Closed	-$825K	–	33
2018 Q4	$825K	Buy	+107,838	New	+$961K	4.64%	9

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Sandbar Asset Management's F Position: Q1 2022 in Review

Sandbar Asset Management sold out of Ford (F) in Q1 2022, closing a stake of 108,960 shares — an estimated $2.26M sold.

Sandbar Asset Management first reported a position in F in Q4 2018 and held it in 4 quarters. The position peaked at $7M in Q3 2021. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

Sandbar Asset Management reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
Sandbar Asset Management sold 108,960 Ford shares in Q1 2022, an estimated $2.26M.
Sandbar Asset Management first reported a position in Ford in Q4 2018 and held it in 4 quarters.
Sandbar Asset Management's Ford position peaked at $7M in Q3 2021.
1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Sandbar Asset Management's 13F filing for Q1 2022, filed 13 May 2022.