Sepio Capital’s E*Trade Financial Corporation ETFC Stock Holding History

Sepio Capital’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,006	Closed	-$249K	–	356
2020 Q2	$249K	Buy	+5,006	New	+$216K	0.03%	267

Other funds holding ETFC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sepio Capital's ETFC Position: Q3 2020 in Review

Sepio Capital sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 5,006 shares — an estimated $249K sold.

Sepio Capital first reported a position in ETFC in Q2 2020 and held it in 1 quarter. The position peaked at $249K in Q2 2020. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

Sepio Capital reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
Sepio Capital sold 5,006 E*Trade Financial Corporation shares in Q3 2020, an estimated $249K.
Sepio Capital first reported a position in E*Trade Financial Corporation in Q2 2020 and held it in 1 quarter.
Sepio Capital's E*Trade Financial Corporation position peaked at $249K in Q2 2020.
414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

Based on Sepio Capital's 13F filing for Q3 2020, filed 12 Nov 2020.