WG
ETFC

Winton Group’s E*Trade Financial Corporation ETFC Stock Holding History

Winton Group’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
Q4 		– Sell
-16,260
Closed -$814K – 1619
2020
Q3 		$814K Buy
+16,260
New +$848K 0.03% 897
2020
Q1 		– Sell
-5,181
Closed -$235K – 1602
2019
Q4 		$235K Sell
5,181
-196,862
-97% -$8.41M ﹤0.01% 1420
2019
Q3 		$8.83M Buy
+202,043
New +$8.94M 0.1% 236
2019
Q1 		– Sell
-116,871
Closed -$5.13M – 1233
2018
Q4 		$5.13M Buy
+116,871
New +$5.73M 0.11% 264
2018
Q2 		– Sell
-5,572
Closed -$309K – 1210
2018
Q1 		$309K Sell
5,572
-1,255
-18% -$66.9K 0.01% 967
2017
Q4 		$338K Sell
6,827
-3,395
-33% -$156K 0.01% 585
2017
Q3 		$446K Buy
10,222
+3,771
+58% +$153K 0.01% 568
2017
Q2 		$245K Buy
+6,451
New +$228K 0.01% 581
2016
Q2 		– Sell
-131,735
Closed -$3.23M – 337
2016
Q1 		$3.23M Sell
131,735
-784,127
-86% -$19M 0.04% 270
2015
Q4 		$27.1M Buy
915,862
+579,498
+172% +$16.7M 0.24% 164
2015
Q3 		$8.86M Sell
336,364
-154,649
-31% -$4.29M 0.07% 305
2015
Q2 		$14.7M Buy
491,013
+350,546
+250% +$10.3M 0.14% 236
2015
Q1 		$4.01M Sell
140,467
-10,089
-7% -$257K 0.03% 358
2014
Q4 		$3.65M Sell
150,556
-266,739
-64% -$5.98M 0.05% 345
2014
Q3 		$9.43M Buy
417,295
+280,087
+204% +$6.15M 0.07% 329
2014
Q2 		$2.92M Buy
+137,208
New +$2.88M 0.02% 414

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Winton Group's ETFC Position: Q4 2020 in Review

Winton Group sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 16,260 shares — an estimated $814K sold.

Winton Group first reported a position in ETFC in Q2 2014 and held it in 16 quarters. The position peaked at $27.1M in Q4 2015. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Winton Group reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 16,260 E*Trade Financial Corporation shares in Q4 2020, an estimated $814K.
  • Winton Group first reported a position in E*Trade Financial Corporation in Q2 2014 and held it in 16 quarters.
  • Winton Group's E*Trade Financial Corporation position peaked at $27.1M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.