Stone Ridge Asset Management’s Ford F Stock Holding History

Stone Ridge Asset 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	–	Sell	-181,553	Closed	-$1.1M	–	158
2020 Q2	$1.1M	Sell	181,553 -80,500	-31%	-$446K	0.18%	93
2020 Q1	$1.27M	Buy	262,053 +35,400	+16%	+$265K	0.14%	148
2019 Q4	$2.11M	Sell	226,653 -52,900	-19%	-$476K	0.13%	186
2019 Q3	$2.56M	Sell	279,553 -16,900	-6%	-$161K	0.15%	147
2019 Q2	$3.03M	Sell	296,453 -559,600	-65%	-$5.52M	0.18%	110
2019 Q1	$7.52M	Buy	856,053 +733,803	+600%	+$6.3M	0.43%	38
2018 Q4	$935K	Buy	122,250 +65,446	+115%	+$583K	0.06%	448
2018 Q3	$525K	Sell	56,804 -43,426	-43%	-$434K	0.03%	826
2018 Q2	$1.11M	Hold	100,230	–	–	0.06%	368
2018 Q1	$1.11M	Sell	100,230 -74,900	-43%	-$845K	0.06%	344
2017 Q4	$2.19M	Buy	+175,130	New	+$2.16M	0.14%	152

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

Stone Ridge Asset Management's F Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Ford (F) in Q3 2020, closing a stake of 181,553 shares — an estimated $1.1M sold.

Stone Ridge Asset Management first reported a position in F in Q4 2017 and held it in 11 quarters. The position peaked at $7.52M in Q1 2019. 1,090 funds tracked by Wall St. Rank hold F as of Q3 2020.

Stone Ridge Asset Management reported no remaining Ford position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 181,553 Ford shares in Q3 2020, an estimated $1.1M.
Stone Ridge Asset Management first reported a position in Ford in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Ford position peaked at $7.52M in Q1 2019.
1,090 funds tracked by Wall St. Rank held Ford as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.