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Vantage Investment Partners’s Ford F Stock Holding History

Vantage Investment Partners’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
Q4 		– Sell
-24,640
Closed -$164K – 77
2020
Q3 		$164K Buy
24,640
+6,540
+36% +$44.3K 0.01% 82
2020
Q2 		$110K Buy
+18,100
New +$100K 0.01% 77
2018
Q3 		– Sell
-24,900
Closed -$276K – 96
2018
Q2 		$276K Sell
24,900
-14,020
-36% -$161K 0.02% 84
2018
Q1 		$431K Hold
38,920
– – 0.04% 84
2017
Q4 		$486K Hold
38,920
– – 0.04% 68
2017
Q3 		$466K Sell
38,920
-5,790
-13% -$65.3K 0.04% 65
2017
Q2 		$500K Sell
44,710
-13,524
-23% -$151K 0.05% 63
2017
Q1 		$678K Buy
58,234
+12
+0% +$149 0.08% 55
2016
Q4 		$706K Buy
58,222
+9
+0% +$109 0.09% 47
2016
Q3 		$703K Sell
58,213
-13,855,472
-100% -$175M 0.09% 55
2016
Q2 		$175M Buy
13,913,685
+115,008
+0.8% +$1.52M 18.26% 1
2016
Q1 		$186M Buy
13,798,677
+3,613,372
+35% +$45.5M 22.07% 1
2015
Q4 		$144M Buy
10,185,305
+748,224
+8% +$10.8M 22.79% 1
2015
Q3 		$128M Buy
9,437,081
+320,008
+4% +$4.57M 23.04% 1
2015
Q2 		$137M Sell
9,117,073
-67,900
-0.7% -$1.05M 37.54% 1
2015
Q1 		$148M Sell
9,184,973
-1,807,529
-16% -$28.5M 64.99% 1
2014
Q4 		$170M Buy
10,992,502
+11,004
+0.1% +$162K 50.44% 1
2014
Q3 		$162M Sell
10,981,498
-96
-0% -$1.64K 52.11% 1
2014
Q2 		$189M Sell
10,981,594
-9,266
-0.1% -$151K 55.38% 1
2014
Q1 		$171M Buy
10,990,860
+684
+0% +$10.6K 54.57% 1
2013
Q4 		$170M Sell
10,990,176
-7,762
-0.1% -$130K 55.56% 1
2013
Q3 		$186M Sell
10,997,938
-40
-0% -$676 58.48% 1
2013
Q2 		$170M Buy
+10,997,978
New +$158M 58.36% 1

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vantage Investment Partners's F Position: Q4 2020 in Review

Vantage Investment Partners sold out of Ford (F) in Q4 2020, closing a stake of 24,640 shares — an estimated $164K sold.

Vantage Investment Partners first reported a position in F in Q2 2013 and held it in 23 quarters. The position peaked at $189M in Q2 2014. 1,226 funds tracked by Wall St. Rank hold F as of Q4 2020.

  • Vantage Investment Partners reported no remaining Ford position as of Q4 2020 after selling out during the quarter.
  • Vantage Investment Partners sold 24,640 Ford shares in Q4 2020, an estimated $164K.
  • Vantage Investment Partners first reported a position in Ford in Q2 2013 and held it in 23 quarters.
  • Vantage Investment Partners's Ford position peaked at $189M in Q2 2014.
  • 1,226 funds tracked by Wall St. Rank held Ford as of Q4 2020.

Based on Vantage Investment Partners's 13F filing for Q4 2020, filed 25 Jan 2021.