Alyeska Investment Group
ITB icon

Alyeska Investment Group’s iShares US Home Construction ETF ITB Stock Holding History

Alyeska Investment Group’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-78,526
Closed -$3M – 453
2019
Q2 		$3M Buy
+78,526
New +$2.97M 0.04% 282

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MMEA
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Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Alyeska Investment Group's ITB Position: Q3 2019 in Review

Alyeska Investment Group sold out of iShares US Home Construction ETF (ITB) in Q3 2019, closing a stake of 78,526 shares — an estimated $3M sold.

Alyeska Investment Group first reported a position in ITB in Q2 2019 and held it in 1 quarter. The position peaked at $3M in Q2 2019. 182 funds tracked by Wall St. Rank hold ITB as of Q3 2019.

  • Alyeska Investment Group reported no remaining iShares US Home Construction ETF position as of Q3 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 78,526 iShares US Home Construction ETF shares in Q3 2019, an estimated $3M.
  • Alyeska Investment Group first reported a position in iShares US Home Construction ETF in Q2 2019 and held it in 1 quarter.
  • Alyeska Investment Group's iShares US Home Construction ETF position peaked at $3M in Q2 2019.
  • 182 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2019.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.