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F - FORD MOTOR COMPANY

This page shows which of the focused investors we track hold F and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2020 it was held by 3 managers with an aggregate reported value of $562.8M, which is 0.05% of the combined portfolio.

As of Q4 2020, 3 tracked institutional managers held F (FORD MOTOR COMPANY) with an aggregate reported value of $562.8M — 0.05% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2020
Ticker
F

13F data is delayed and excludes shorts/non-13F assets.

Long holders

1Richard Pzena - Pzena Investment Management1.85%Reduce -7.4%44,543,119$391.53M
2Greenhaven Associates - Greenhaven Associates3.22%Add +1.6%19,458,550$171.04M

Call holders — bullish via leverage

1 manager holds call options on F — a right to buy at strike. Notional value, not premium.

1Bill Miller - Miller Value PartnersNew25,000$220K
Loading holder history for F…