SCM
ETFC

Stevens Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Stevens Capital 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
2020
Q1 		– Sell
-22,799
Closed -$1.03M – 538
2019
Q4 		$1.03M Buy
22,799
+9,270
+69% +$396K 0.1% 217
2019
Q3 		$591K Sell
13,529
-84,562
-86% -$3.74M 0.05% 322
2019
Q2 		$4.38M Sell
98,091
-39,862
-29% -$1.9M 0.2% 145
2019
Q1 		$6.41M Buy
+137,953
New +$6.57M 0.27% 120
2018
Q4 		– Sell
-122,654
Closed -$6.43M – 1012
2018
Q3 		$6.43M Buy
122,654
+103,130
+528% +$6.05M 0.23% 130
2018
Q2 		$1.19M Buy
+19,524
New +$1.21M 0.04% 408
2018
Q1 		– Sell
-22,170
Closed -$1.1M – 1073
2017
Q4 		$1.1M Sell
22,170
-139,160
-86% -$6.39M 0.04% 410
2017
Q3 		$7.04M Buy
161,330
+41,362
+34% +$1.68M 0.26% 110
2017
Q2 		$4.56M Buy
119,968
+41,231
+52% +$1.46M 0.17% 181
2017
Q1 		$2.75M Sell
78,737
-113,668
-59% -$4.08M 0.1% 261
2016
Q4 		$6.67M Buy
+192,405
New +$6.14M 0.27% 100
2016
Q2 		– Sell
-476,315
Closed -$11.7M – 1198
2016
Q1 		$11.7M Buy
476,315
+256,482
+117% +$6.21M 0.46% 47
2015
Q4 		$6.52M Buy
219,833
+176,649
+409% +$5.08M 0.26% 114
2015
Q3 		$1.14M Buy
+43,184
New +$1.2M 0.05% 327
2015
Q2 		– Sell
-7,442
Closed -$213K – 1321
2015
Q1 		$213K Buy
+7,442
New +$190K 0.01% 841
2014
Q4 		– Sell
-8,931
Closed -$202K – 1307
2014
Q3 		$202K Sell
8,931
-279,870
-97% -$6.14M 0.01% 860
2014
Q2 		$6.14M Buy
288,801
+156,402
+118% +$3.29M 0.16% 170
2014
Q1 		$3.05M Buy
+132,399
New +$2.9M 0.08% 266

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stevens Capital Management's ETFC Position: Q1 2020 in Review

Stevens Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 22,799 shares — an estimated $1.03M sold.

Stevens Capital Management first reported a position in ETFC in Q1 2014 and held it in 18 quarters. The position peaked at $11.7M in Q1 2016. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

  • Stevens Capital Management reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 22,799 E*Trade Financial Corporation shares in Q1 2020, an estimated $1.03M.
  • Stevens Capital Management first reported a position in E*Trade Financial Corporation in Q1 2014 and held it in 18 quarters.
  • Stevens Capital Management's E*Trade Financial Corporation position peaked at $11.7M in Q1 2016.
  • 415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.