WCM
ETFC

Weld Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Weld Capital Management’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,092
Closed -$775K – 814
2019
Q4 		$775K Sell
17,092
-52,441
-75% -$2.24M 0.15% 239
2019
Q3 		$3.04M Buy
69,533
+59,301
+580% +$2.63M 0.56% 12
2019
Q2 		$456K Sell
10,232
-20,909
-67% -$999K 0.08% 414
2019
Q1 		$1.45M Buy
31,141
+9,375
+43% +$446K 0.26% 110
2018
Q4 		$955K Buy
+21,766
New +$1.07M 0.21% 145

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Weld Capital Management's ETFC Position: Q1 2020 in Review

Weld Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 17,092 shares — an estimated $775K sold.

Weld Capital Management first reported a position in ETFC in Q4 2018 and held it in 5 quarters. The position peaked at $3.04M in Q3 2019. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

  • Weld Capital Management reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 17,092 E*Trade Financial Corporation shares in Q1 2020, an estimated $775K.
  • Weld Capital Management first reported a position in E*Trade Financial Corporation in Q4 2018 and held it in 5 quarters.
  • Weld Capital Management's E*Trade Financial Corporation position peaked at $3.04M in Q3 2019.
  • 415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.