포드 자동차 회사
US ˙ NYSE ˙ US3453708600

SecurityF / Ford Motor Company
InstitutionUsca Ria Llc
Latest Disclosed Ownership25,862 shares
Latest Disclosed Value $ 384,000
Usca Ria Llc reports 57.37% decrease in ownership of F / Ford Motor Company

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 25,862 shares of Ford Motor Company (US:F) valued at $384,309 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 60,662 shares of Ford Motor Company. This represents a change in shares of -57.37% during the quarter. The current value of the position is $385,344 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F FORD MTR CO DEL COM 345370860 25,862 -34,800 -57.37 384 -48.32 0.0233
2021-04-27 2021-03-31 13F FORD MTR CO DEL COM 345370860 60,662 -10,900 -15.23 743 18.12 0.0488
2021-01-27 2020-12-31 13F FORD MTR CO DEL COM 345370860 71,562 -34,355 -32.44 629 -10.78 0.0442
2020-10-27 2020-09-30 13F FORD MTR CO DEL COM 345370860 105,917 -6,429 -5.72 705 3.22 0.0553
2020-08-13 2020-06-30 13F FORD MTR CO DEL COM 345370860 112,346 1,924 1.74 683 28.14 0.0604
2020-04-22 2020-03-31 13F/A-2 FORD MTR CO DEL COM 345370860 110,422 -1,798 -1.60 533 -48.95 0.0618
2020-04-22 2020-03-31 13F/A-1 FORD MTR CO DEL COM 345370860 72,751 -37,671 351 0.0220
2020-04-13 2020-03-31 13F FORD MTR CO DEL COM 345370860 110,000 -112,110 533 677,763.5076
2020-01-27 2019-12-31 13F FORD MTR CO DEL COM 345370860 112,220 -14,273 -11.28 1,044 -9.92 0.0934
2019-11-07 2019-09-30 13F/A-1 FORD MTR CO DEL COM 345370860 126,493 -114,252 -47.46 1,159 -52.94 0.1139
2019-10-31 2019-09-30 13F FORD MTR CO DEL COM COM 345370860 126,493 -114,252 1,159 110,573.2103
2019-08-14 2019-06-30 13F/A-1 FORD MTR CO DEL COM 345370860 240,745 344 0.14 2,463 16.67 0.2500
2019-08-02 2019-06-30 13F FORD MTR CO DEL COM 345370860 240,745 344 2,463
2019-08-14 2019-03-31 13F/A-1 FORD MTR CO DEL COM 345370860 240,401 119,797 99.33 2,111 128.71 0.2297
2019-05-13 2019-03-31 13F FORD MTR CO DEL COM 345370860 240,401 119,797 2,111
2019-02-12 2018-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 120,604 -152,073 -55.77 923 -63.40 0.1228
2018-11-02 2018-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 272,677 -249,206 -47.75 2,522 -56.34 0.2569
2018-08-08 2018-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 521,883 13,428 2.64 5,777 2.54 0.6205
2018-05-09 2018-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 508,455 28,014 5.83 5,634 -6.12 0.6206
2018-02-09 2017-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 480,441 105,914 28.28 6,001 43.19 0.6623
2017-11-07 2017-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 374,527 0 0.00 4,191 0.00 0.5422
2017-08-07 2017-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 374,527 -9,453 -2.46 4,191 -6.24 0.5368
2017-05-01 2017-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 383,980 44,862 13.23 4,470 8.68 0.6555
2017-02-09 2016-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 339,118 34,429 11.30 4,113 11.83 0.6331
2016-11-15 2016-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 304,689 445 0.15 3,678 -3.82 0.6093
2016-08-13 2016-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 304,244 -7,510 -2.41 3,824 -9.15 0.6425
2016-05-23 2016-03-31 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 311,754 24,666 8.59 4,209 4.05 0.7634
2016-05-16 2016-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 4,208,672 311,754
2016-02-08 2015-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 287,088 47,853 20.00 4,045 24.61 0.8739
2015-11-13 2015-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 239,235 -48 -0.02 3,246 -9.63 0.8148
2015-09-17 2015-06-30 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 239,283 11,039 4.84 3,592 -2.50 0.9523
2015-08-12 2015-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 110,763 1,728
2015-09-17 2015-03-31 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 228,244 17,337 8.22 3,684 12.70 0.9874
2015-06-03 2015-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 110,763 1,728
2015-02-11 2014-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 210,907 13,471 6.82 3,269 11.95 0.9029
2014-11-14 2014-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 197,436 50,470 34.34 2,920 15.23 0.8898
2014-08-28 2014-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 146,966 36,203 32.69 2,534 46.64 0.8497
2014-05-12 2014-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 110,763 55,903 101.90 1,728 104.26 0.6207
2014-02-05 2013-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 54,860 -30,328 -35.60 846 -41.13 0.3377
2013-11-14 2013-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 85,188 24,161 39.59 1,437 52.22 0.6538
2013-08-19 2013-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 61,027 61,027 944 0.4741
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.