Spectrum Management Group’s Ford F Stock Holding History

Spectrum Management Group’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
2021 Q1	–	Sell	-1,000	Closed	-$9K	–	234
2020 Q4	$9K	Buy	+1,000	New	+$8.37K	﹤0.01%	190
2016 Q2	–	Sell	-1,000	Closed	-$14K	–	134
2016 Q1	$14K	Hold	1,000	–	–	0.01%	185
2015 Q4	$14K	Buy	+1,000	New	+$14.5K	0.01%	172
2015 Q1	–	Sell	-275	Closed	-$4K	–	129
2014 Q4	$4K	Buy	+275	New	+$4.05K	﹤0.01%	122
2014 Q1	–	Sell	-100	Closed	-$2K	–	142
2013 Q4	$2K	Buy	+100	New	+$1.68K	﹤0.01%	145

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Spectrum Management Group's F Position: Q1 2021 in Review

Spectrum Management Group sold out of Ford (F) in Q1 2021, closing a stake of 1,000 shares — an estimated $9K sold.

Spectrum Management Group first reported a position in F in Q4 2013 and held it in 5 quarters. The position peaked at $14K in Q1 2016. 1,288 funds tracked by Wall St. Rank hold F as of Q1 2021.

Spectrum Management Group reported no remaining Ford position as of Q1 2021 after selling out during the quarter.
Spectrum Management Group sold 1,000 Ford shares in Q1 2021, an estimated $9K.
Spectrum Management Group first reported a position in Ford in Q4 2013 and held it in 5 quarters.
Spectrum Management Group's Ford position peaked at $14K in Q1 2016.
1,288 funds tracked by Wall St. Rank held Ford as of Q1 2021.

Based on Spectrum Management Group's 13F filing for Q1 2021, filed 6 May 2021.