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Seelaus Asset Management’s Ford F Stock Holding History

Seelaus 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
Q4 		– Sell
-23,148
Closed -$212K – 171
2019
Q3 		$212K Sell
23,148
-461
-2% -$4.38K 0.19% 139
2019
Q2 		$242K Sell
23,609
-414
-2% -$4.08K 0.22% 125
2019
Q1 		$211K Buy
24,023
+39
+0.2% +$335 0.2% 141
2018
Q4 		$183K Sell
23,984
-764
-3% -$6.81K 0.2% 125
2018
Q3 		$229K Sell
24,748
-6,267
-20% -$62.7K 0.19% 146
2018
Q2 		$343K Sell
31,015
-15,246
-33% -$175K 0.3% 96
2018
Q1 		$513K Buy
46,261
+354
+0.8% +$3.99K 0.44% 76
2017
Q4 		$573K Buy
+45,907
New +$565K 0.5% 69

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Seelaus Asset Management's F Position: Q4 2019 in Review

Seelaus Asset Management sold out of Ford (F) in Q4 2019, closing a stake of 23,148 shares — an estimated $212K sold.

Seelaus Asset Management first reported a position in F in Q4 2017 and held it in 8 quarters. The position peaked at $573K in Q4 2017. 1,172 funds tracked by Wall St. Rank hold F as of Q4 2019.

  • Seelaus Asset Management reported no remaining Ford position as of Q4 2019 after selling out during the quarter.
  • Seelaus Asset Management sold 23,148 Ford shares in Q4 2019, an estimated $212K.
  • Seelaus Asset Management first reported a position in Ford in Q4 2017 and held it in 8 quarters.
  • Seelaus Asset Management's Ford position peaked at $573K in Q4 2017.
  • 1,172 funds tracked by Wall St. Rank held Ford as of Q4 2019.

Based on Seelaus Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.