Southpoint Capital Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

Southpoint Capital Advisors’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
2020 Q1	–	Sell	-2,050,000	Closed	-$93M	–	46
2019 Q4	$93M	Buy	2,050,000 +550,000	+37%	+$23.5M	3.35%	14
2019 Q3	$65.5M	Hold	1,500,000	–	–	2.48%	19
2019 Q2	$66.9M	Sell	1,500,000 -250,000	-14%	-$11.9M	2.53%	19
2019 Q1	$81.3M	Sell	1,750,000 -500,000	-22%	-$23.8M	3.45%	13
2018 Q4	$98.7M	Sell	2,250,000 -500,000	-18%	-$24.5M	4.77%	9
2018 Q3	$144M	Buy	2,750,000 +350,000	+15%	+$20.5M	5.57%	6
2018 Q2	$147M	Sell	2,400,000 -600,000	-20%	-$37.1M	6.24%	6
2018 Q1	$166M	Hold	3,000,000	–	–	7.37%	2
2017 Q4	$149M	Sell	3,000,000 -750,000	-20%	-$34.4M	7.08%	2
2017 Q3	$164M	Hold	3,750,000	–	–	6.71%	1
2017 Q2	$143M	Sell	3,750,000 -120,000	-3%	-$4.24M	5.63%	3
2017 Q1	$135M	Buy	3,870,000 +1,370,000	+55%	+$49.1M	5.73%	4
2016 Q4	$86.6M	Sell	2,500,000 -3,350,000	-57%	-$107M	4%	13
2016 Q3	$170M	Buy	5,850,000 +1,350,000	+30%	+$34.9M	7.61%	4
2016 Q2	$106M	Sell	4,500,000 -500,000	-10%	-$12.7M	5.65%	8
2016 Q1	$122M	Buy	5,000,000 +1,550,000	+45%	+$37.5M	6.06%	5
2015 Q4	$102M	Sell	3,450,000 -300,000	-8%	-$8.62M	4.75%	11
2015 Q3	$98.7M	Buy	3,750,000 +1,750,000	+88%	+$48.5M	4.42%	11
2015 Q2	$59.9M	Sell	2,000,000 -1,850,000	-48%	-$54.4M	2.55%	21
2015 Q1	$110M	Sell	3,850,000 -1,650,000	-30%	-$42.1M	4.71%	6
2014 Q4	$133M	Sell	5,500,000 -347,468	-6%	-$7.78M	6.69%	1
2014 Q3	$132M	Sell	5,847,468 -402,532	-6%	-$8.83M	6.74%	1
2014 Q2	$133M	Sell	6,250,000 -250,000	-4%	-$5.25M	8.62%	2
2014 Q1	$150M	Sell	6,500,000 -1,700,000	-21%	-$37.2M	8.91%	1
2013 Q4	$161M	Sell	8,200,000 -1,400,000	-15%	-$24.9M	8.67%	1
2013 Q3	$158M	Buy	9,600,000 +2,100,000	+28%	+$31.3M	8.9%	1
2013 Q2	$95M	Buy	+7,500,000	New	+$82.7M	5.86%	7

Other funds holding ETFC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Southpoint Capital Advisors's ETFC Position: Q1 2020 in Review

Southpoint Capital Advisors sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 2,050,000 shares — an estimated $93M sold.

Southpoint Capital Advisors first reported a position in ETFC in Q2 2013 and held it in 27 quarters. The position peaked at $170M in Q3 2016. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

Southpoint Capital Advisors reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
Southpoint Capital Advisors sold 2,050,000 E*Trade Financial Corporation shares in Q1 2020, an estimated $93M.
Southpoint Capital Advisors first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 27 quarters.
Southpoint Capital Advisors's E*Trade Financial Corporation position peaked at $170M in Q3 2016.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Southpoint Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.