Scopus Asset Management’s Ford F Stock Holding History

Scopus 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
2019 Q3	–	Sell	-1,185,000	Closed	-$12.1M	–	146
2019 Q2	$12.1M	Buy	+1,185,000	New	+$11.7M	0.35%	89

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Scopus Asset Management's F Position: Q3 2019 in Review

Scopus Asset Management sold out of Ford (F) in Q3 2019, closing a stake of 1,185,000 shares — an estimated $12.1M sold.

Scopus Asset Management first reported a position in F in Q2 2019 and held it in 1 quarter. The position peaked at $12.1M in Q2 2019. 1,105 funds tracked by Wall St. Rank hold F as of Q3 2019.

Scopus Asset Management reported no remaining Ford position as of Q3 2019 after selling out during the quarter.
Scopus Asset Management sold 1,185,000 Ford shares in Q3 2019, an estimated $12.1M.
Scopus Asset Management first reported a position in Ford in Q2 2019 and held it in 1 quarter.
Scopus Asset Management's Ford position peaked at $12.1M in Q2 2019.
1,105 funds tracked by Wall St. Rank held Ford as of Q3 2019.

Based on Scopus Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.