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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 Q1 2021 it was held by 4 managers with an aggregate reported value of $403.35M, which is 0.04% of the combined portfolio.

As of Q1 2021, 4 tracked institutional managers held F (FORD MOTOR COMPANY) with an aggregate reported value of $403.35M — 0.04% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2021
Ticker
F

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

Long holders

1Richard Pzena - Pzena Investment Management1.63%Reduce -26.6%32,696,735$400.54M
2Lee Ainslie - Maverick Capital0.02%New130,720$1.6M
3Mairs & Power Growth Fund - Mairs & Power Growth Fund0.00%New19,000$233K

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 PartnersAdd +220.0%80,000$980K
Loading holder history for F…