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Wolf Group Capital Advisors’s Ford F Stock Holding History

Wolf Group 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
2019
Q1 		– Sell
-149,048
Closed -$1.14M – 83
2018
Q4 		$1.14M Buy
149,048
+398
+0.3% +$3.55K 0.85% 40
2018
Q3 		$1.38M Sell
148,650
-2,867
-2% -$28.7K 0.9% 42
2018
Q2 		$1.68M Buy
151,517
+6,112
+4% +$70K 1.09% 37
2018
Q1 		$1.61M Buy
145,405
+41,435
+40% +$467K 1.07% 38
2017
Q4 		$1.3M Buy
103,970
+12,972
+14% +$160K 0.81% 54
2017
Q3 		$1.1M Sell
90,998
-7,121
-7% -$80.3K 0.77% 53
2017
Q2 		$1.1M Sell
98,119
-6,058
-6% -$67.6K 0.84% 47
2017
Q1 		$1.21M Sell
104,177
-4,449
-4% -$55.3K 0.8% 51
2016
Q4 		$1.32M Buy
108,626
+3,425
+3% +$41.5K 0.89% 50
2016
Q3 		$1.27M Sell
105,201
-3,473
-3% -$43.8K 0.89% 47
2016
Q2 		$1.37M Buy
108,674
+93,221
+603% +$1.23M 1.01% 40
2016
Q1 		$209K Buy
+15,453
New +$194K 0.16% 99

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wolf Group Capital Advisors's F Position: Q1 2019 in Review

Wolf Group Capital Advisors sold out of Ford (F) in Q1 2019, closing a stake of 149,048 shares — an estimated $1.14M sold.

Wolf Group Capital Advisors first reported a position in F in Q1 2016 and held it in 12 quarters. The position peaked at $1.68M in Q2 2018. 1,138 funds tracked by Wall St. Rank hold F as of Q1 2019.

  • Wolf Group Capital Advisors reported no remaining Ford position as of Q1 2019 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 149,048 Ford shares in Q1 2019, an estimated $1.14M.
  • Wolf Group Capital Advisors first reported a position in Ford in Q1 2016 and held it in 12 quarters.
  • Wolf Group Capital Advisors's Ford position peaked at $1.68M in Q2 2018.
  • 1,138 funds tracked by Wall St. Rank held Ford as of Q1 2019.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.