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Wolverine Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Wolverine Asset Management’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
2020
Q2 		– Sell
-55,000
Closed -$5.86M – 1693
2020
Q1 		$5.86M Buy
+55,000
New +$6.8M 0.09% 182

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wolverine Asset Management's MTUM Position: Q2 2020 in Review

Wolverine Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2020, closing a stake of 55,000 shares — an estimated $5.86M sold.

Wolverine Asset Management first reported a position in MTUM in Q1 2020 and held it in 1 quarter. The position peaked at $5.86M in Q1 2020. 512 funds tracked by Wall St. Rank hold MTUM as of Q2 2020.

  • Wolverine Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 55,000 iShares MSCI USA Momentum Factor ETF shares in Q2 2020, an estimated $5.86M.
  • Wolverine Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and held it in 1 quarter.
  • Wolverine Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $5.86M in Q1 2020.
  • 512 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.