Wakefield Asset Management’s Ford F Stock Holding History

Wakefield 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	-330,009	Closed	-$3.38M	–	172
2019 Q2	$3.38M	Buy	+330,009	New	+$3.25M	1.34%	26

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Wakefield Asset Management sold out of Ford (F) in Q3 2019, closing a stake of 330,009 shares — an estimated $3.38M sold.

Wakefield Asset Management first reported a position in F in Q2 2019 and held it in 1 quarter. The position peaked at $3.38M in Q2 2019. 1,105 funds tracked by Wall St. Rank hold F as of Q3 2019.

Wakefield Asset Management reported no remaining Ford position as of Q3 2019 after selling out during the quarter.
Wakefield Asset Management sold 330,009 Ford shares in Q3 2019, an estimated $3.38M.
Wakefield Asset Management first reported a position in Ford in Q2 2019 and held it in 1 quarter.
Wakefield Asset Management's Ford position peaked at $3.38M in Q2 2019.
1,105 funds tracked by Wall St. Rank held Ford as of Q3 2019.

Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.