Chiron Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-70
Closed -$10K 304
2020
Q3
$10K Buy
+70
New +$10K 0.01% 289

Other funds holding MTUM

Chiron Capital Management's MTUM Position: Q4 2020 in Review

Chiron Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2020, closing a stake of 70 shares — an estimated $10K sold.

Chiron Capital Management first reported a position in MTUM in Q3 2020 and held it in 1 quarter. The position peaked at $10K in Q3 2020. 642 funds tracked by Wall St. Rank hold MTUM as of Q4 2020.

  • Chiron Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2020 after selling out during the quarter.
  • Chiron Capital Management sold 70 iShares MSCI USA Momentum Factor ETF shares in Q4 2020, an estimated $10K.
  • Chiron Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2020 and held it in 1 quarter.
  • Chiron Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $10K in Q3 2020.
  • 642 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2020.

Based on Chiron Capital Management's 13F filing for Q4 2020, filed 5 Mar 2021.