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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 – 326
2023
Q3 		$250K Buy
+20,110
New +$261K 0.04% 230
2022
Q1 		– Sell
-74,100
Closed -$1.54M – 548
2021
Q4 		$1.54M Sell
74,100
-200,335
-73% -$3.69M 0.25% 66
2021
Q3 		$3.89M Buy
274,435
+230,735
+528% +$3.14M 0.5% 38
2021
Q2 		$649K Buy
43,700
+23,700
+119% +$315K 0.07% 224
2021
Q1 		$245K Buy
+20,000
New +$229K 0.02% 339

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shay Capital's F Position: Q4 2023 in Review

Shay Capital sold out of Ford (F) in Q4 2023, closing a stake of 20,110 shares — an estimated $250K sold.

Shay Capital first reported a position in F in Q1 2021 and held it in 5 quarters. The position peaked at $3.89M in Q3 2021. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

  • Shay Capital reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
  • Shay Capital sold 20,110 Ford shares in Q4 2023, an estimated $250K.
  • Shay Capital first reported a position in Ford in Q1 2021 and held it in 5 quarters.
  • Shay Capital's Ford position peaked at $3.89M in Q3 2021.
  • 1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.