Peak Capital Management LLC MTUM Holdings History
Peak Capital Management LLC's iShares MSCI USA Momentum Factor ETF Holding Summary
As of 2020-03-31, Peak Capital Management LLC held 56,863.00 shares of iShares MSCI USA Momentum Factor ETF(MTUM), totaling $6.05 Mil. This investment constitutes 7.89% of their stock portfolio, and Peak Capital Management LLC now holds 0.08% of the outstanding iShares MSCI USA Momentum Factor ETF(MTUM) stock.
The initial trade took place in 2018Q2. And since then Peak Capital Management LLC has made 3 purchases of MTUM, at an average price of $109.45, for a total of 98,852.00 shares. In addition, there have been 5 sales at an average price of $117.59 for 41,989.00 shares. Based on historical transaction data and MTUM's current price of $239.07, Peak Capital Management LLC's estimated gain on his MTUM holdings is $7.71 Mil, reflecting a 71.28% gain to date.
Peak Capital Management LLC MTUM ($239.07) Holding Chart
Peak Capital Management LLC MTUM ($239.07) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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