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Argonaut Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Argonaut Capital Management’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
2015
Q3 		$522K Buy
20,000
+2,400
+14% +$66.8K 1.75% 22
2015
Q2 		$483K Buy
+17,600
New +$478K 1.4% 22

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Argonaut Capital Management's ITB Position: Q3 2015 in Review

Argonaut Capital Management increased its iShares US Home Construction ETF (ITB) stake by 14% in Q3 2015, buying an estimated $66.8K and bringing the position to 20,000 shares worth $522K. The position accounts for 1.75% of the portfolio, ranked #22.

Argonaut Capital Management first reported a position in ITB in Q2 2015 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold ITB as of Q3 2015.

  • Argonaut Capital Management held 20,000 shares of iShares US Home Construction ETF worth $522K as of Q3 2015.
  • Argonaut Capital Management bought 2,400 iShares US Home Construction ETF shares in Q3 2015, an estimated $66.8K.
  • iShares US Home Construction ETF made up 1.75% of Argonaut Capital Management's portfolio in Q3 2015, its #22 holding.
  • Argonaut Capital Management first reported a position in iShares US Home Construction ETF in Q2 2015 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2015.

Based on Argonaut Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.