9 is the total number of securities ITS Asset Management, L.P. has owned. The longest ITS Asset Management, L.P. has owned a single stock is 4 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
EFAV | ISHARES TR | 4 | 4 | 12.82% | 28.87% | 66.08% | Q4 2015 | Q3 2016 | 4 |
IEF | ISHARES TR | 3 | 3 | 6.23% | 14.58% | 30.49% | Q4 2015 | Q2 2016 | 3 |
TLT | ISHARES TR | 3 | 3 | 3.43% | 5.13% | 6.34% | Q1 2016 | Q3 2016 | 3 |
AGG | ISHARES TR | 2 | 2 | 41.48% | 45.67% | 49.86% | Q2 2016 | Q3 2016 | 2 |
IJR | ISHARES TR | 2 | 2 | 9.40% | 19.30% | 29.21% | Q2 2016 | Q3 2016 | 2 |
FENY | FIDELITY | 2 | 2 | 4.13% | 4.83% | 5.54% | Q2 2016 | Q3 2016 | 2 |
IJH | ISHARES TR | 1 | 1 | 41.77% | 41.77% | 41.77% | Q4 2015 | Q4 2015 | 1 |
SCZ | ISHARES TR | 1 | 1 | 38.36% | 38.36% | 38.36% | Q4 2015 | Q4 2015 | 1 |
ONEQ | FIDELITY COMWLTH TR | 1 | 1 | 5.63% | 5.63% | 5.63% | Q3 2016 | Q3 2016 | 1 |
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of ITS Asset Management, L.P..
The conviction is calculated by counting the number of quarters a security has been reported by ITS Asset Management, L.P.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that ITS Asset Management, L.P. owns currently or has owned in the past.