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Chatham Capital Group’s iShares US Transportation ETF IYT Stock Holding History

Chatham Capital Group’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
Q2 		– Sell
-6,968
Closed -$241K – 161
2020
Q1 		$241K Hold
6,968
– – 0.07% 144
2019
Q4 		$341K Hold
6,968
– – 0.08% 138
2019
Q3 		$324K Sell
6,968
-600
-8% -$28K 0.08% 134
2019
Q2 		$356K Hold
7,568
– – 0.09% 136
2019
Q1 		$354K Sell
7,568
-800
-10% -$36.4K 0.09% 133
2018
Q4 		$345K Sell
8,368
-200
-2% -$9.23K 0.1% 130
2018
Q3 		$438K Hold
8,568
– – 0.11% 117
2018
Q2 		$399K Hold
8,568
– – 0.11% 114
2018
Q1 		$401K Sell
8,568
-332
-4% -$16K 0.11% 113
2017
Q4 		$426K Hold
8,900
– – 0.12% 109
2017
Q3 		$397K Hold
8,900
– – 0.11% 116
2017
Q2 		$383K Hold
8,900
– – 0.11% 119
2017
Q1 		$365K Hold
8,900
– – 0.1% 122
2016
Q4 		$362K Sell
8,900
-2,000
-18% -$77.6K 0.11% 114
2016
Q3 		$396K Sell
10,900
-400
-4% -$14.1K 0.13% 111
2016
Q2 		$379K Sell
11,300
-800
-7% -$27.8K 0.12% 110
2016
Q1 		$431K Hold
12,100
– – 0.14% 106
2015
Q4 		$408K Hold
12,100
– – 0.13% 106
2015
Q3 		$423K Hold
12,100
– – 0.14% 105
2015
Q2 		$439K Sell
12,100
-100
-0.8% -$3.84K 0.12% 117
2015
Q1 		$478K Sell
12,200
-1,400
-10% -$56.2K 0.14% 115
2014
Q4 		$558K Buy
13,600
+1,200
+10% +$47.2K 0.17% 107
2014
Q3 		$468K Buy
+12,400
New +$465K 0.15% 112

Other funds holding IYT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chatham Capital Group's IYT Position: Q2 2020 in Review

Chatham Capital Group sold out of iShares US Transportation ETF (IYT) in Q2 2020, closing a stake of 6,968 shares — an estimated $241K sold.

Chatham Capital Group first reported a position in IYT in Q3 2014 and held it in 23 quarters. The position peaked at $558K in Q4 2014. 132 funds tracked by Wall St. Rank hold IYT as of Q2 2020.

  • Chatham Capital Group reported no remaining iShares US Transportation ETF position as of Q2 2020 after selling out during the quarter.
  • Chatham Capital Group sold 6,968 iShares US Transportation ETF shares in Q2 2020, an estimated $241K.
  • Chatham Capital Group first reported a position in iShares US Transportation ETF in Q3 2014 and held it in 23 quarters.
  • Chatham Capital Group's iShares US Transportation ETF position peaked at $558K in Q4 2014.
  • 132 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2020.

Based on Chatham Capital Group's 13F filing for Q2 2020, filed 20 Jul 2020.