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Shay Capital’s Ford F Stock Holding History

Shay Capital’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
2023
Q4 		– Sell
-20,110
Closed -$250K – 337
2023
Q3 		$250K Buy
+20,110
New +$261K 0.07% 230
2022
Q1 		– Sell
-74,100
Closed -$1.54M – 575
2021
Q4 		$1.54M Sell
74,100
-200,335
-73% -$3.69M 0.58% 66
2021
Q3 		$3.89M Buy
274,435
+230,735
+528% +$3.14M 1.24% 38
2021
Q2 		$649K Buy
43,700
+23,700
+119% +$315K 0.15% 224
2021
Q1 		$245K Buy
+20,000
New +$229K 0.07% 339

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return