TC
F icon

Trilogy Capital’s Ford F Stock Holding History

Trilogy Capital’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
Q1 		– Sell
-90,899
Closed -$841K – 121
2019
Q4 		$841K Buy
90,899
+2,257
+3% +$20.3K 0.08% 78
2019
Q3 		$775K Buy
88,642
+3,798
+4% +$36.1K 0.08% 78
2019
Q2 		$858K Buy
84,844
+15,230
+22% +$150K 0.09% 67
2019
Q1 		$611K Buy
69,614
+14,751
+27% +$127K 0.07% 80
2018
Q4 		$420K Sell
54,863
-19,728
-26% -$176K 0.06% 93
2018
Q3 		$690K Sell
74,591
-1,970
-3% -$19.7K 0.09% 78
2018
Q2 		$848K Sell
76,561
-264
-0.3% -$3.02K 0.11% 53
2018
Q1 		$851K Buy
76,825
+11,477
+18% +$129K 0.12% 52
2017
Q4 		$816K Buy
+65,348
New +$805K 0.13% 46

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Trilogy Capital's F Position: Q1 2020 in Review

Trilogy Capital sold out of Ford (F) in Q1 2020, closing a stake of 90,899 shares — an estimated $841K sold.

Trilogy Capital first reported a position in F in Q4 2017 and held it in 9 quarters. The position peaked at $858K in Q2 2019. 1,114 funds tracked by Wall St. Rank hold F as of Q1 2020.

  • Trilogy Capital reported no remaining Ford position as of Q1 2020 after selling out during the quarter.
  • Trilogy Capital sold 90,899 Ford shares in Q1 2020, an estimated $841K.
  • Trilogy Capital first reported a position in Ford in Q4 2017 and held it in 9 quarters.
  • Trilogy Capital's Ford position peaked at $858K in Q2 2019.
  • 1,114 funds tracked by Wall St. Rank held Ford as of Q1 2020.

Based on Trilogy Capital's 13F filing for Q1 2020, filed 28 Apr 2020.