WC
MTUM icon

Wexford Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Wexford Capital’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
Q1 		– Sell
-9,855
Closed -$1.02M – 135
2017
Q4 		$1.02M Sell
9,855
-5,077
-34% -$511K 0.09% 82
2017
Q3 		$1.43M Sell
14,932
-8,014
-35% -$741K 0.12% 72
2017
Q2 		$2.04M Buy
22,946
+4,546
+25% +$393K 0.15% 62
2017
Q1 		$1.52M Buy
+18,400
New +$1.47M 0.12% 61

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wexford Capital's MTUM Position: Q1 2018 in Review

Wexford Capital sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2018, closing a stake of 9,855 shares — an estimated $1.02M sold.

Wexford Capital first reported a position in MTUM in Q1 2017 and held it in 4 quarters. The position peaked at $2.04M in Q2 2017. 330 funds tracked by Wall St. Rank hold MTUM as of Q1 2018.

  • Wexford Capital reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2018 after selling out during the quarter.
  • Wexford Capital sold 9,855 iShares MSCI USA Momentum Factor ETF shares in Q1 2018, an estimated $1.02M.
  • Wexford Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2017 and held it in 4 quarters.
  • Wexford Capital's iShares MSCI USA Momentum Factor ETF position peaked at $2.04M in Q2 2017.
  • 330 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2018.

Based on Wexford Capital's 13F filing for Q1 2018, filed 15 May 2018.