TCM
ETFC

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

Teza 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
2019
Q4 		– Sell
-38,328
Closed -$1.68M – 794
2019
Q3 		$1.68M Buy
38,328
+19,174
+100% +$849K 0.43% 57
2019
Q2 		$854K Buy
+19,154
New +$915K 0.5% 53
2019
Q1 		– Sell
-46,482
Closed -$2.04M – 467
2018
Q4 		$2.04M Buy
+46,482
New +$2.28M 0.77% 24
2018
Q1 		– Sell
-6,932
Closed -$344K – 514
2017
Q4 		$344K Buy
+6,932
New +$318K 0.21% 207

Other funds holding ETFC

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Teza Capital Management's ETFC Position: Q4 2019 in Review

Teza Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2019, closing a stake of 38,328 shares — an estimated $1.68M sold.

Teza Capital Management first reported a position in ETFC in Q4 2017 and held it in 4 quarters. The position peaked at $2.04M in Q4 2018. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

  • Teza Capital Management reported no remaining E*Trade Financial Corporation position as of Q4 2019 after selling out during the quarter.
  • Teza Capital Management sold 38,328 E*Trade Financial Corporation shares in Q4 2019, an estimated $1.68M.
  • Teza Capital Management first reported a position in E*Trade Financial Corporation in Q4 2017 and held it in 4 quarters.
  • Teza Capital Management's E*Trade Financial Corporation position peaked at $2.04M in Q4 2018.
  • 475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.