Niemann Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Niemann Capital 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
2020 Q1	–	Sell	-79,555	Closed	-$3.53M	–	29
2019 Q4	$3.53M	Sell	79,555 -332,245	-81%	-$14.8M	2.84%	5
2019 Q3	$17.8M	Buy	+411,800	New	+$16.5M	12.93%	4
2018 Q2	–	Sell	-6,161	Closed	-$243K	–	20
2018 Q1	$243K	Sell	6,161 -541,748	-99%	-$22.6M	0.16%	17
2017 Q4	$24M	Buy	+547,909	New	+$22.2M	14.22%	2
2015 Q4	–	Sell	-381,017	Closed	-$9.95M	–	17
2015 Q3	$9.95M	Buy	+381,017	New	+$10.6M	15.09%	3
2013 Q3	–	Sell	-175,258	Closed	-$3.92M	–	20
2013 Q2	$3.92M	Buy	+175,258	New	+$4.19M	3.23%	10

Other funds holding ITB

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Niemann Capital Management's ITB Position: Q1 2020 in Review

Niemann Capital Management sold out of iShares US Home Construction ETF (ITB) in Q1 2020, closing a stake of 79,555 shares — an estimated $3.53M sold.

Niemann Capital Management first reported a position in ITB in Q2 2013 and held it in 6 quarters. The position peaked at $24M in Q4 2017. 187 funds tracked by Wall St. Rank hold ITB as of Q1 2020.

Niemann Capital Management reported no remaining iShares US Home Construction ETF position as of Q1 2020 after selling out during the quarter.
Niemann Capital Management sold 79,555 iShares US Home Construction ETF shares in Q1 2020, an estimated $3.53M.
Niemann Capital Management first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 6 quarters.
Niemann Capital Management's iShares US Home Construction ETF position peaked at $24M in Q4 2017.
187 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2020.

Based on Niemann Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.