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Paragon Capital Management (Kansas)’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Paragon Capital Management (Kansas)’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
2018
Q3 		– Sell
-155,764
Closed -$23.7M – 65
2018
Q2 		$23.7M Buy
155,764
+150,599
+2,916% +$16.5M 7.71% 1
2018
Q1 		$547K Buy
5,165
+1,880
+57% +$205K 0.2% 46
2017
Q4 		$338K Buy
+3,285
New +$331K 0.11% 50

Other funds holding MTUM

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Paragon Capital Management (Kansas)'s MTUM Position: Q3 2018 in Review

Paragon Capital Management (Kansas) sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2018, closing a stake of 155,764 shares — an estimated $23.7M sold.

Paragon Capital Management (Kansas) first reported a position in MTUM in Q4 2017 and held it in 3 quarters. The position peaked at $23.7M in Q2 2018. 373 funds tracked by Wall St. Rank hold MTUM as of Q3 2018.

  • Paragon Capital Management (Kansas) reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2018 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 155,764 iShares MSCI USA Momentum Factor ETF shares in Q3 2018, an estimated $23.7M.
  • Paragon Capital Management (Kansas) first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s iShares MSCI USA Momentum Factor ETF position peaked at $23.7M in Q2 2018.
  • 373 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2018.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2018, filed 8 Nov 2018.