ET β€” E TRADE FINANCIAL CORP COM

Ownership history in COOPERMAN LEON G  Β·  33 quarters on record

This page tracks every 13F SEC filing in which COOPERMAN LEON G reported a position in E TRADE FINANCIAL CORP COM (ET). 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.

πŸ” Peak position
9.69% (2025 Q1)
πŸ“Š Avg. % of fund
4.23%
πŸ“… First filed
2004 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

COOPERMAN LEON G Γ— ET AI Analytics

πŸ“ˆ COOPERMAN LEON G outperformed the S&P 500 by +19.5% annually on this ET position. Timing score: 65% (13/20 decisions correct). Average cost basis: $3.61. Maximum drawdown during holding period: –67.2%.

πŸ“ˆ Position Alpha vs SPY
+19.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 19.5% per year on this position.
27 quarters analyzed

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
13 of 20 add/trim decisions correct

πŸ’° Entry Quality
$3.61
+348.5% vs current ($16.19)

Best entry: $2.15 (2009 Q3)  Β·  Worst: $17.22 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–67.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
81%
buy-side decisions

21 adds Β· 5 trims. Bought during 7 of 10 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 7.29% of portfolio

⚠ 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.

% of Fund (quarterly)    ET price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 13,320,100 +225,100 +1.7% 7.29% $219.6M $16.19
2025 Q3 UNCHANGED 13,095,000 β€” 0% 7.02% $224.7M $16.51
2025 Q2 ADDED 13,095,000 +95,000 +0.7% 8.34% $237.4M $17.12
2025 Q1 ADDED 13,000,000 +340,000 +2.7% 9.69% $241.7M $17.22
2024 Q4 UNCHANGED 12,660,000 β€” 0% 9.39% $248.0M $17.86
2024 Q3 ADDED 12,660,000 +387,200 +3.2% 8.63% $203.2M $14.36
2024 Q2 ADDED 12,272,800 +212,500 +1.8% 8.40% $199.1M $14.23
2024 Q1 UNCHANGED 12,060,300 β€” 0% 7.90% $189.7M $13.53
2023 Q4 ADDED 12,060,300 +147,800 +1.2% 7.92% $166.4M $11.60
2023 Q3 ADDED 11,912,500 +2,312,500 +24.1% 8.75% $167.1M $11.53
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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