Smith Capital Management’s Ford F Stock Holding History

Smith Capital Management’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
2020 Q3	$173K	Hold	25,975	–	–	0.11%	83
2020 Q2	$158K	Buy	25,975 +1,925	+8%	+$10.7K	0.1%	82
2020 Q1	$116K	Buy	24,050 +2,175	+10%	+$16.3K	0.09%	78
2019 Q4	$203K	Sell	21,875 -2,540	-10%	-$22.8K	0.13%	82
2019 Q3	$224K	Sell	24,415 -2,600	-10%	-$24.7K	0.16%	75
2019 Q2	$276K	Sell	27,015 -4,000	-13%	-$39.4K	0.2%	72
2019 Q1	$272K	Hold	31,015	–	–	0.21%	67
2018 Q4	$237K	Buy	+31,015	New	+$276K	0.19%	69

Other funds holding F

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Smith Capital Management's F Position: Q3 2020 in Review

Smith Capital Management held its Ford (F) position steady in Q3 2020 at 25,975 shares worth $173K. The position accounts for 0.11% of the portfolio, ranked #83.

Smith Capital Management first reported a position in F in Q4 2018 and has held it in 8 quarters since. The position peaked at $276K in Q2 2019. 1,090 funds tracked by Wall St. Rank hold F as of Q3 2020.

Smith Capital Management held 25,975 shares of Ford worth $173K as of Q3 2020.
Smith Capital Management left its Ford share count unchanged in Q3 2020.
Ford made up 0.11% of Smith Capital Management's portfolio in Q3 2020, its #83 holding.
Smith Capital Management first reported a position in Ford in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's Ford position peaked at $276K in Q2 2019.
1,090 funds tracked by Wall St. Rank held Ford as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.