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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
2018
Q2 		– Sell
-250,000
Closed -$2.77M – 1463
2018
Q1 		$2.77M Buy
250,000
+198,300
+384% +$2.24M 0.04% 411
2017
Q4 		$645K Buy
51,700
+48,500
+1,516% +$597K 0.01% 841
2017
Q3 		$38K Hold
3,200
– – ﹤0.01% 1201
2017
Q2 		$35K Hold
3,200
– – ﹤0.01% 1147
2017
Q1 		$37K Hold
3,200
– – ﹤0.01% 1045
2016
Q4 		$38K Buy
+3,200
New +$38.8K ﹤0.01% 1034
2016
Q1 		– Sell
-2,750
Closed -$7K – 1339
2015
Q4 		$7K Buy
2,750
+2,250
+450% +$32.6K ﹤0.01% 1451
2015
Q3 		$2K Hold
500
– – ﹤0.01% 1712
2015
Q2 		$12K Hold
500
– – ﹤0.01% 1576
2015
Q1 		$39K Sell
500
-4,066
-89% -$64.2K ﹤0.01% 1307
2014
Q4 		$100K Buy
4,566
+2,104
+85% +$31K ﹤0.01% 1197
2014
Q3 		$107K Buy
2,462
+328
+15% +$5.61K ﹤0.01% 1276
2014
Q2 		$394K Buy
2,134
+595
+39% +$9.68K 0.01% 680
2014
Q1 		$179K Sell
1,539
-477
-24% -$7.38K ﹤0.01% 908
2013
Q4 		$261K Buy
2,016
+149
+8% +$2.5K 0.01% 1046
2013
Q3 		$538K Sell
1,867
-436
-19% -$7.37K 0.01% 736
2013
Q2 		$550K Buy
+2,303
New +$33K 0.01% 700

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
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.