Wolverine Asset Management’s Ford F Stock Holding History

Wolverine 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
2021 Q4	–	Sell	-30,000	Closed	-$424K	–	2100
2021 Q3	$424K	Sell	30,000 -48,282	-62%	-$657K	﹤0.01%	1002
2021 Q2	$1.16M	Sell	78,282 -20,547	-21%	-$273K	0.01%	577
2021 Q1	$1.21M	Sell	98,829 -50,809	-34%	-$581K	0.01%	574
2020 Q4	$1.31M	Buy	+149,638	New	+$1.25M	0.01%	585
2020 Q1	–	Sell	-55,500	Closed	-$516K	–	1504
2019 Q4	$516K	Buy	55,500 +50,000	+909%	+$449K	0.01%	784
2019 Q3	$50K	Buy	+5,500	New	+$52.2K	﹤0.01%	1217
2019 Q2	–	Sell	-2,500	Closed	-$21K	–	1479
2019 Q1	$21K	Sell	2,500 -123,948	-98%	-$1.06M	﹤0.01%	1240
2018 Q4	$967K	Sell	126,448 -32,930	-21%	-$293K	0.01%	815
2018 Q3	$1.47M	Buy	159,378 +99,416	+166%	+$994K	0.02%	689
2018 Q2	$663K	Sell	59,962 -85,000	-59%	-$973K	0.01%	889
2018 Q1	$1.61M	Buy	144,962 +9,190	+7%	+$104K	0.02%	614
2017 Q4	$1.7M	Sell	135,772 -31,434	-19%	-$387K	0.02%	569
2017 Q3	$2M	Sell	167,206 -5,294	-3%	-$59.7K	0.02%	488
2017 Q2	$1.93M	Buy	+172,500	New	+$1.93M	0.02%	451
2016 Q1	–	Sell	-2,344,406	Closed	-$33M	–	1340
2015 Q4	$33M	Buy	2,344,406 +2,238,100	+2,105%	+$32.4M	0.71%	38
2015 Q3	$1.44M	Buy	+106,306	New	+$1.52M	0.03%	406

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wolverine Asset Management's F Position: Q4 2021 in Review

Wolverine Asset Management sold out of Ford (F) in Q4 2021, closing a stake of 30,000 shares — an estimated $424K sold.

Wolverine Asset Management first reported a position in F in Q3 2015 and held it in 16 quarters. The position peaked at $33M in Q4 2015. 1,623 funds tracked by Wall St. Rank hold F as of Q4 2021.

Wolverine Asset Management reported no remaining Ford position as of Q4 2021 after selling out during the quarter.
Wolverine Asset Management sold 30,000 Ford shares in Q4 2021, an estimated $424K.
Wolverine Asset Management first reported a position in Ford in Q3 2015 and held it in 16 quarters.
Wolverine Asset Management's Ford position peaked at $33M in Q4 2015.
1,623 funds tracked by Wall St. Rank held Ford as of Q4 2021.

Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.