Ownership history in CONDOR CAPITAL MANAGEMENT Β· 23 quarters on record
This page tracks every 13F SEC filing in which CONDOR CAPITAL MANAGEMENT reported a position in FIDELITY COVINGTON TR (FVAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CONDOR CAPITAL MANAGEMENT underperformed the S&P 500 by β0.3% annually on this FVAL position. Timing score: 73% (16/22 decisions correct). Average cost basis: $43.53. Maximum drawdown during holding period: β22.2%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
22 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
16 of 22 add/trim decisions correct
Best entry: $30.53 (2020 Q2) Β· Worst: $71.96 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
23 adds Β· 0 trims. Bought during 6 of 6 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.66% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.