Capital Fund Management (CFM)
IYT icon

Capital Fund Management (CFM)’s iShares US Transportation ETF IYT Stock Holding History

Capital Fund Management (CFM)’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,508
Closed -$563K – 1802
2019
Q4 		$563K Sell
11,508
-42,800
-79% -$2.05M ﹤0.01% 1338
2019
Q3 		$2.53M Buy
+54,308
New +$2.53M 0.02% 719
2018
Q4 		– Sell
-6,816
Closed -$315K – 2037
2018
Q3 		$349K Buy
6,816
+1,292
+23% +$64.6K ﹤0.01% 1715
2018
Q2 		$257K Buy
+5,524
New +$264K ﹤0.01% 1837
2017
Q4 		– Sell
-17,964
Closed -$801K – 1892
2017
Q3 		$801K Buy
+17,964
New +$763K 0.01% 1041
2017
Q2 		– Sell
-111,992
Closed -$4.59M – 1587
2017
Q1 		$4.59M Buy
+111,992
New +$4.66M 0.04% 506
2016
Q4 		– Sell
-73,736
Closed -$2.68M – 1758
2016
Q3 		$2.68M Sell
73,736
-55,320
-43% -$1.95M 0.02% 660
2016
Q2 		$4.33M Buy
+129,056
New +$4.48M 0.04% 476
2016
Q1 		– Sell
-52,548
Closed -$1.72M – 1682
2015
Q4 		$1.77M Buy
+52,548
New +$1.88M 0.02% 714
2015
Q3 		– Sell
-163,604
Closed -$5.93M – 1528
2015
Q2 		$5.93M Buy
163,604
+17,000
+12% +$652K 0.08% 345
2015
Q1 		$5.74M Buy
146,604
+79,000
+117% +$3.17M 0.08% 307
2014
Q4 		$2.77M Buy
+67,604
New +$2.66M 0.03% 600
2014
Q3 		– Sell
-29,600
Closed -$1.11M – 1660
2014
Q2 		$1.09M Buy
+29,600
New +$1.04M 0.01% 927

Other funds holding IYT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Capital Fund Management (CFM)'s IYT Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of iShares US Transportation ETF (IYT) in Q1 2020, closing a stake of 11,508 shares — an estimated $563K sold.

Capital Fund Management (CFM) first reported a position in IYT in Q2 2014 and held it in 13 quarters. The position peaked at $5.93M in Q2 2015. 124 funds tracked by Wall St. Rank hold IYT as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining iShares US Transportation ETF position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,508 iShares US Transportation ETF shares in Q1 2020, an estimated $563K.
  • Capital Fund Management (CFM) first reported a position in iShares US Transportation ETF in Q2 2014 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s iShares US Transportation ETF position peaked at $5.93M in Q2 2015.
  • 124 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.