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Penn Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Penn Capital Management’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,907
Closed -$273K – 229
2019
Q3 		$273K Sell
1,907
-482
-20% -$67K 0.03% 211
2019
Q2 		$317K Sell
2,389
-520
-18% -$66K 0.03% 212
2019
Q1 		$368K Buy
+2,909
New +$354K 0.04% 211

Other funds holding TLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penn Capital Management's TLT Position: Q4 2019 in Review

Penn Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2019, closing a stake of 1,907 shares — an estimated $273K sold.

Penn Capital Management first reported a position in TLT in Q1 2019 and held it in 3 quarters. The position peaked at $368K in Q1 2019. 571 funds tracked by Wall St. Rank hold TLT as of Q4 2019.

  • Penn Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Penn Capital Management sold 1,907 iShares 20+ Year Treasury Bond ETF shares in Q4 2019, an estimated $273K.
  • Penn Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2019 and held it in 3 quarters.
  • Penn Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $368K in Q1 2019.
  • 571 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2019.

Based on Penn Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.