Richard Pzena - Pzena Investment Management
Holding/activity history for Ford Motor Co. (F)
← All F superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.12–13.18 · VW $12.10i | SEC | |
| 2022 Q4 | 14,961 | <0.01 | $11.63 | $173,996 | SEC | ||
| 2022 Q3 | 14,961 | <0.01 | $11.23 | $168,000 | SEC | ||
| 2022 Q2 | 14,961 | <0.01 | Reduce 97.86% | 0.04 | $10.61–16.68 · VW $14.18i | $167,000 | SEC |
| 2022 Q1 | 699,131 | 0.04 | Reduce 14.37% | <0.01 | $12.07–18.25 · VW $14.67i | $11,822,000 | SEC |
| 2021 Q4 | 816,459 | 0.06 | Reduce 96.63% | 1.31 | $15.96–25.87 · VW $19.80i | $16,958,000 | SEC |
| 2021 Q3 | 24,201,219 | 1.36 | Reduce 12.34% | 0.20 | $12.62–20.79 · VW $17.53i | $342,689,000 | SEC |
| 2021 Q2 | 27,609,624 | 1.60 | Reduce 15.56% | 0.25 | $12.38–16.45 · VW $13.95i | $410,279,000 | SEC |
| 2021 Q1 | 32,696,735 | 1.63 | Reduce 26.60% | 0.49 | $11.14–15.05 · VW $13.57i | $400,535,000 | SEC |
| 2020 Q4 | 44,543,119 | 1.85 | Reduce 7.38% | 0.15 | $8.43–12.40 · VW $10.84i | $391,534,000 | SEC |
| 2020 Q3 | 48,091,840 | 2.00 | Reduce 1.34% | 0.03 | $6.41–9.50 · VW $8.33i | $320,292,000 | SEC |
| 2020 Q2 | 48,746,968 | 1.93 | Reduce 4.60% | 0.09 | $5.67–7.74 · VW $6.74i | $296,382,000 | SEC |
| 2020 Q1 | 51,098,081 | 1.87 | Add 61.97% | 0.72 | $3.96–7.34 · VW $5.67i | $246,804,000 | SEC |
| 2019 Q4 | 31,548,241 | 1.37 | Reduce 0.51% | <0.01 | $6.67–9.57 · VW $7.73i | $293,399,000 | SEC |
| 2019 Q3 | 31,709,958 | 1.58 | Reduce 4.10% | 0.07 | $8.44–9.65 · VW $9.05i | $290,463,000 | SEC |
| 2019 Q2 | 33,066,188 | 1.79 | Reduce 15.27% | 0.28 | $8.70–10.56 · VW $9.48i | $338,267,000 | SEC |
| 2019 Q1 | 39,023,700 | 1.86 | Reduce 9.19% | 0.18 | $8.34–10.50 · VW $9.45i | $342,628,000 | SEC |
| 2018 Q4 | 42,974,503 | 1.92 | Add 5.32% | 0.10 | $7.41–9.85 · VW $8.68i | $328,755,000 | SEC |
| 2018 Q3 | 40,804,784 | 1.84 | Reduce 4.34% | 0.10 | $8.17–9.94 · VW $9.17i | $377,444,000 | SEC |
| 2018 Q2 | 42,656,575 | 2.38 | Reduce 4.82% | 0.12 | $9.35–12.15 · VW $10.33i | $472,208,000 | SEC |
| 2018 Q1 | 44,818,988 | 2.53 | Add 73.34% | 1.07 | $10.14–11.74 · VW $11.14i | $496,594,000 | SEC |
| 2017 Q4 | 25,856,377 | 1.59 | Add 1.76% | 0.03 | $10.19–13.48 · VW $11.43i | $322,946,000 | SEC |
| 2017 Q3 | 25,409,816 | 1.61 | Add 6.71% | 0.10 | $11.14–12.65 · VW $12.10i | $304,155,000 | SEC |
| 2017 Q2 | 23,812,718 | 1.46 | Add 38.44% | 0.41 | $10.47–11.83 · VW $11.11i | $266,464,000 | SEC |
| 2017 Q1 | 17,201,293 | 1.13 | Reduce 2.42% | 0.03 | $10.67–12.75 · VW $11.51i | $200,223,000 | SEC |
| 2016 Q4 | 17,628,162 | 1.24 | Add 1.20% | 0.01 | $12.08–13.27 · VW $12.63i | $213,830,000 | SEC |
| 2016 Q3 | 17,419,992 | 1.30 | Reduce 5.60% | 0.08 | $11.07–12.77 · VW $11.93i | $210,259,000 | SEC |
| 2016 Q2 | 18,453,743 | 1.45 | Add 0.11% | <0.01 | $11.90–14.04 · VW $12.85i | $231,964,000 | SEC |
| 2016 Q1 | 18,433,504 | 1.53 | Add 0.80% | 0.01 | $12.39–14.22 · VW $13.37i | $248,852,000 | SEC |
| 2015 Q4 | 18,287,179 | 1.62 | Reduce 0.28% | <0.01 | $11.02–14.62 · VW $12.72i | $257,666,000 | SEC |
| 2015 Q3 | 18,338,281 | 1.61 | Add 3.49% | 0.05 | $13.01–15.84 · VW $14.39i | $248,850,000 | SEC |
| 2015 Q2 | 17,719,859 | 1.52 | Add 0.47% | <0.01 | $10.44–15.66 · VW $13.32i | $265,975,000 | SEC |
| 2015 Q1 | 17,636,933 | 1.61 | Add 17.16% | 0.24 | $15.14–16.74 · VW $15.68i | $284,660,000 | SEC |
| 2014 Q4 | 15,053,523 | 1.27 | Buy | 1.27 | $13.93–16.62 · VW $15.63i | $233,330,000 | SEC |
Price snapshot:
Current price$13.85
52-week low$10.18
52-week high$17.78