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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
-5,000
Closed -$62.1K – 325
2023
Q3 		$62.1K Buy
+5,000
New +$64.9K 0.01% 308
2022
Q1 		– Sell
-10,000
Closed -$208K – 547
2021
Q4 		$208K Sell
10,000
-504,000
-98% -$9.28M 0.03% 336
2021
Q3 		$7.28M Buy
514,000
+412,200
+405% +$5.61M 0.94% 18
2021
Q2 		$1.51M Buy
101,800
+34,600
+51% +$460K 0.17% 113
2021
Q1 		$823K Buy
+67,200
New +$769K 0.08% 189

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

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. 1,680 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.
  • 1,680 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.