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EverPoint Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

EverPoint Asset 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
2014
Q3 		– Sell
-50,000
Closed -$1.24M – 493
2014
Q2 		$1.24M Buy
+50,000
New +$1.19M 0.03% 444

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EverPoint Asset Management's ITB Position: Q4 2016 in Review

EverPoint Asset Management sold out of iShares US Home Construction ETF (ITB) in Q4 2016, closing a stake of 65,000 shares — an estimated $1.79M sold.

EverPoint Asset Management first reported a position in ITB in Q3 2016 and held it in 1 quarter. The position peaked at $1.79M in Q3 2016. 134 funds tracked by Wall St. Rank hold ITB as of Q4 2016.

  • EverPoint Asset Management reported no remaining iShares US Home Construction ETF position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 65,000 iShares US Home Construction ETF shares in Q4 2016, an estimated $1.79M.
  • EverPoint Asset Management first reported a position in iShares US Home Construction ETF in Q3 2016 and held it in 1 quarter.
  • EverPoint Asset Management's iShares US Home Construction ETF position peaked at $1.79M in Q3 2016.
  • 134 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.