SG3 Management’s E*Trade Financial Corporation ETFC Stock Holding History

SG3 Management’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 Q1	–	Sell	-6,000	Closed	-$272K	–	490
2019 Q4	$272K	Buy	+6,000	New	+$256K	0.02%	176
2018 Q4	–	Sell	-43,558	Closed	-$2.13M	–	274
2018 Q3	$2.28M	Buy	+43,558	New	+$2.56M	0.35%	50
2018 Q1	–	Sell	-15,000	Closed	-$744K	–	151
2017 Q4	$744K	Buy	+15,000	New	+$689K	0.24%	61

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UOC

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

SG3 Management's ETFC Position: Q1 2020 in Review

SG3 Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 6,000 shares — an estimated $272K sold.

SG3 Management first reported a position in ETFC in Q4 2017 and held it in 3 quarters. The position peaked at $2.28M in Q3 2018. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

SG3 Management reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
SG3 Management sold 6,000 E*Trade Financial Corporation shares in Q1 2020, an estimated $272K.
SG3 Management first reported a position in E*Trade Financial Corporation in Q4 2017 and held it in 3 quarters.
SG3 Management's E*Trade Financial Corporation position peaked at $2.28M in Q3 2018.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.