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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
2024
Q2 		– Sell
-300,000
Closed -$3.98M – 245
2024
Q1 		$3.98M Buy
+300,000
New +$3.64M 0.08% 223
2023
Q2 		– Sell
-300,000
Closed -$3.78M – 208
2023
Q1 		$3.78M Buy
+300,000
New +$3.76M 0.09% 195
2019
Q2 		– Sell
-500,000
Closed -$4.39M – 185
2019
Q1 		$4.39M Buy
+500,000
New +$4.29M 0.13% 122
2017
Q4 		– Sell
-300,000
Closed -$3.59M – 314
2017
Q3 		$3.59M Buy
+300,000
New +$3.38M 0.04% 249

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
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.