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Strategy Asset Managers’s Ford F Stock Holding History

Strategy Asset Managers’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
2019
Q3 		– Sell
-32,402
Closed -$331K – 129
2019
Q2 		$331K Sell
32,402
-5,045
-13% -$49.7K 0.09% 111
2019
Q1 		$329K Sell
37,447
-13,185
-26% -$113K 0.07% 112
2018
Q4 		$387K Sell
50,632
-8,180
-14% -$72.9K 0.09% 111
2018
Q3 		$544K Sell
58,812
-983
-2% -$9.83K 0.11% 107
2018
Q2 		$662K Sell
59,795
-25,500
-30% -$292K 0.14% 98
2018
Q1 		$945K Buy
85,295
+741
+0.9% +$8.36K 0.2% 91
2017
Q4 		$1.06M Sell
84,554
-1,499
-2% -$18.5K 0.21% 94
2017
Q3 		$1.03M Sell
86,053
-270
-0.3% -$3.04K 0.21% 92
2017
Q2 		$966K Sell
86,323
-467,162
-84% -$5.22M 0.2% 92
2017
Q1 		$6.44M Sell
553,485
-15,402
-3% -$191K 1.4% 28
2016
Q4 		$7.04M Sell
568,887
-51,628
-8% -$626K 1.54% 25
2016
Q3 		$7.49M Sell
620,515
-16,120
-3% -$203K 1.68% 24
2016
Q2 		$8M Sell
636,635
-2,135
-0.3% -$28.1K 1.82% 23
2016
Q1 		$8.62M Buy
638,770
+41,700
+7% +$525K 1.96% 18
2015
Q4 		$8.41M Sell
597,070
-11,227
-2% -$163K 1.91% 20
2015
Q3 		$8.26M Sell
608,297
-7,694
-1% -$110K 1.98% 20
2015
Q2 		$9.25M Buy
615,991
+5,906
+1% +$91.6K 2.06% 20
2015
Q1 		$9.85M Buy
610,085
+65,795
+12% +$1.04M 2.15% 18
2014
Q4 		$8.44M Sell
544,290
-22,335
-4% -$329K 1.77% 26
2014
Q3 		$8.38M Buy
566,625
+549,625
+3,233% +$9.39M 1.83% 24
2014
Q2 		$293K Hold
17,000
– – 0.06% 117
2014
Q1 		$265K Buy
17,000
+6,000
+55% +$92.8K 0.06% 120
2013
Q4 		$170K Buy
+11,000
New +$184K 0.04% 128

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Strategy Asset Managers's F Position: Q3 2019 in Review

Strategy Asset Managers sold out of Ford (F) in Q3 2019, closing a stake of 32,402 shares — an estimated $331K sold.

Strategy Asset Managers first reported a position in F in Q4 2013 and held it in 23 quarters. The position peaked at $9.85M in Q1 2015. 1,105 funds tracked by Wall St. Rank hold F as of Q3 2019.

  • Strategy Asset Managers reported no remaining Ford position as of Q3 2019 after selling out during the quarter.
  • Strategy Asset Managers sold 32,402 Ford shares in Q3 2019, an estimated $331K.
  • Strategy Asset Managers first reported a position in Ford in Q4 2013 and held it in 23 quarters.
  • Strategy Asset Managers's Ford position peaked at $9.85M in Q1 2015.
  • 1,105 funds tracked by Wall St. Rank held Ford as of Q3 2019.

Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.