Waratah Capital Advisors’s Ford F Stock Holding History

Waratah Capital Advisors’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
2021 Q3	–	Sell	-182,129	Closed	-$2.71M	–	272
2021 Q2	$2.71M	Sell	182,129 -6,089	-3%	-$80.9K	0.04%	119
2021 Q1	$2.31M	Buy	+188,218	New	+$2.15M	0.05%	113
2015 Q4	–	Sell	-13,460	Closed	-$183K	–	187
2015 Q3	$183K	Buy	+13,460	New	+$192K	0.04%	99
2013 Q4	–	Sell	-186,400	Closed	-$3.15M	–	95
2013 Q3	$3.15M	Sell	186,400 -126,000	-40%	-$2.13M	1.76%	20
2013 Q2	$4.83M	Buy	+312,400	New	+$4.48M	2.98%	8

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Waratah Capital Advisors's F Position: Q3 2021 in Review

Waratah Capital Advisors sold out of Ford (F) in Q3 2021, closing a stake of 182,129 shares — an estimated $2.71M sold.

Waratah Capital Advisors first reported a position in F in Q2 2013 and held it in 5 quarters. The position peaked at $4.83M in Q2 2013. 1,369 funds tracked by Wall St. Rank hold F as of Q3 2021.

Waratah Capital Advisors reported no remaining Ford position as of Q3 2021 after selling out during the quarter.
Waratah Capital Advisors sold 182,129 Ford shares in Q3 2021, an estimated $2.71M.
Waratah Capital Advisors first reported a position in Ford in Q2 2013 and held it in 5 quarters.
Waratah Capital Advisors's Ford position peaked at $4.83M in Q2 2013.
1,369 funds tracked by Wall St. Rank held Ford as of Q3 2021.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.