SAM
ETFC

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

Sheffield Asset 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
2018
Q4 		– Sell
-77,950
Closed -$4.08M – 30
2018
Q3 		$4.08M Buy
+77,950
New +$4.57M 3.26% 15

Other funds holding ETFC

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sheffield Asset Management's ETFC Position: Q4 2018 in Review

Sheffield Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2018, closing a stake of 77,950 shares — an estimated $4.08M sold.

Sheffield Asset Management first reported a position in ETFC in Q3 2018 and held it in 1 quarter. The position peaked at $4.08M in Q3 2018. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

  • Sheffield Asset Management reported no remaining E*Trade Financial Corporation position as of Q4 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 77,950 E*Trade Financial Corporation shares in Q4 2018, an estimated $4.08M.
  • Sheffield Asset Management first reported a position in E*Trade Financial Corporation in Q3 2018 and held it in 1 quarter.
  • Sheffield Asset Management's E*Trade Financial Corporation position peaked at $4.08M in Q3 2018.
  • 527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

Based on Sheffield Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.