VAM
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Verity Asset Management’s Ford F Stock Holding History

Verity 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
2019
Q3 		– Sell
-13,500
Closed -$138K – 137
2019
Q2 		$138K Buy
+13,500
New +$133K 0.15% 120
2018
Q4 		– Sell
-16,070
Closed -$149K – 119
2018
Q3 		$149K Buy
+16,070
New +$161K 0.15% 127

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

Verity Asset Management's F Position: Q3 2019 in Review

Verity Asset Management sold out of Ford (F) in Q3 2019, closing a stake of 13,500 shares — an estimated $138K sold.

Verity Asset Management first reported a position in F in Q3 2018 and held it in 2 quarters. The position peaked at $149K in Q3 2018. 1,105 funds tracked by Wall St. Rank hold F as of Q3 2019.

  • Verity Asset Management reported no remaining Ford position as of Q3 2019 after selling out during the quarter.
  • Verity Asset Management sold 13,500 Ford shares in Q3 2019, an estimated $138K.
  • Verity Asset Management first reported a position in Ford in Q3 2018 and held it in 2 quarters.
  • Verity Asset Management's Ford position peaked at $149K in Q3 2018.
  • 1,105 funds tracked by Wall St. Rank held Ford as of Q3 2019.

Based on Verity Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.