ZIG
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Zurich Insurance Group’s Ford F Stock Holding History

Zurich Insurance Group’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
Q4 		– Sell
-705,911
Closed -$6.47M – 322
2019
Q3 		$6.47M Sell
705,911
-402,046
-36% -$3.82M 0.12% 195
2019
Q2 		$11.3M Buy
1,107,957
+63,576
+6% +$627K 0.22% 129
2019
Q1 		$9.17M Buy
1,044,381
+440,942
+73% +$3.79M 0.2% 154
2018
Q4 		$4.62M Buy
603,439
+38,646
+7% +$344K 0.11% 210
2018
Q3 		$5.22M Sell
564,793
-226,570
-29% -$2.27M 0.11% 221
2018
Q2 		$8.76M Buy
791,363
+26,772
+4% +$307K 0.2% 148
2018
Q1 		$8.47M Sell
764,591
-34,358
-4% -$388K 0.2% 147
2017
Q4 		$9.98M Buy
798,949
+291,626
+57% +$3.59M 0.23% 103
2017
Q3 		$6.07M Sell
507,323
-79,085
-13% -$892K 0.17% 150
2017
Q2 		$6.56M Buy
586,408
+146,683
+33% +$1.64M 0.19% 128
2017
Q1 		$5.12M Sell
439,725
-46,406
-10% -$577K 0.15% 169
2016
Q4 		$5.9M Buy
486,131
+50,759
+12% +$616K 0.19% 131
2016
Q3 		$5.25M Sell
435,372
-176,642
-29% -$2.23M 0.18% 156
2016
Q2 		$7.69M Buy
612,014
+41,143
+7% +$542K 0.27% 103
2016
Q1 		$7.71M Buy
570,871
+22,552
+4% +$284K 0.27% 97
2015
Q4 		$7.73M Buy
+548,319
New +$7.94M 0.28% 108

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Zurich Insurance Group's F Position: Q4 2019 in Review

Zurich Insurance Group sold out of Ford (F) in Q4 2019, closing a stake of 705,911 shares — an estimated $6.47M sold.

Zurich Insurance Group first reported a position in F in Q4 2015 and held it in 16 quarters. The position peaked at $11.3M in Q2 2019. 1,172 funds tracked by Wall St. Rank hold F as of Q4 2019.

  • Zurich Insurance Group reported no remaining Ford position as of Q4 2019 after selling out during the quarter.
  • Zurich Insurance Group sold 705,911 Ford shares in Q4 2019, an estimated $6.47M.
  • Zurich Insurance Group first reported a position in Ford in Q4 2015 and held it in 16 quarters.
  • Zurich Insurance Group's Ford position peaked at $11.3M in Q2 2019.
  • 1,172 funds tracked by Wall St. Rank held Ford as of Q4 2019.

Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.