IAM
ITB icon

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

Impala 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
-1,992,448
Closed -$46.8M – 73
2014
Q2 		$49.4M Buy
+1,992,448
New +$47.6M 1.58% 24

Other funds holding ITB

LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Impala Asset Management's ITB Position: Q3 2014 in Review

Impala Asset Management sold out of iShares US Home Construction ETF (ITB) in Q3 2014, closing a stake of 1,992,448 shares — an estimated $46.8M sold.

Impala Asset Management first reported a position in ITB in Q2 2014 and held it in 1 quarter. The position peaked at $49.4M in Q2 2014. 104 funds tracked by Wall St. Rank hold ITB as of Q3 2014.

  • Impala Asset Management reported no remaining iShares US Home Construction ETF position as of Q3 2014 after selling out during the quarter.
  • Impala Asset Management sold 1,992,448 iShares US Home Construction ETF shares in Q3 2014, an estimated $46.8M.
  • Impala Asset Management first reported a position in iShares US Home Construction ETF in Q2 2014 and held it in 1 quarter.
  • Impala Asset Management's iShares US Home Construction ETF position peaked at $49.4M in Q2 2014.
  • 104 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2014.

Based on Impala Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.