XTX Markets’s Ford F Stock Holding History

XTX Markets’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
2020 Q4	$259K	Buy	+29,424	New	+$246K	0.53%	76
2020 Q3	–	Sell	-13,515	Closed	-$82K	–	133
2020 Q2	$82K	Sell	13,515 -13,853	-51%	-$76.7K	0.28%	115
2020 Q1	$132K	Buy	+27,368	New	+$205K	0.43%	85

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

XTX Markets's F Position: Q4 2020 in Review

XTX Markets opened a new position in Ford (F) in Q4 2020: 29,424 shares worth $259K. The stake represents 0.53% of the portfolio and ranks #76 among its holdings. This is a return to the name: XTX Markets previously reported a position in F as recently as Q2 2020.

XTX Markets first reported a position in F in Q1 2020 and has held it in 3 quarters since. 1,227 funds tracked by Wall St. Rank hold F as of Q4 2020.

XTX Markets held 29,424 shares of Ford worth $259K as of Q4 2020.
Ford was a new XTX Markets position in Q4 2020.
Ford made up 0.53% of XTX Markets's portfolio in Q4 2020, its #76 holding.
XTX Markets first reported a position in Ford in Q1 2020 and has held it in 3 quarters since.
1,227 funds tracked by Wall St. Rank held Ford as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.