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

Corbett Road Capital Management’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,557	Closed	-$819K	–	125
2020 Q3	$819K	Sell	5,557 -289	-5%	-$41.3K	0.78%	28
2020 Q2	$765K	Buy	5,846 +925	+19%	+$112K	0.73%	28
2020 Q1	$524K	Sell	4,921 -4,173	-46%	-$516K	0.75%	27
2019 Q4	$1.14M	Buy	+9,094	New	+$1.1M	1.12%	29

Other funds holding MTUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corbett Road Capital Management's MTUM Position: Q4 2020 in Review

Corbett Road Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2020, closing a stake of 5,557 shares — an estimated $819K sold.

Corbett Road Capital Management first reported a position in MTUM in Q4 2019 and held it in 4 quarters. The position peaked at $1.14M in Q4 2019. 642 funds tracked by Wall St. Rank hold MTUM as of Q4 2020.

Corbett Road Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2020 after selling out during the quarter.
Corbett Road Capital Management sold 5,557 iShares MSCI USA Momentum Factor ETF shares in Q4 2020, an estimated $819K.
Corbett Road Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 4 quarters.
Corbett Road Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.14M in Q4 2019.
642 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2020.

Based on Corbett Road Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.