IWM β€” ISHARES TR

Ownership history in Baymount Management LP  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Baymount Management LP reported a position in ISHARES TR (IWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
30.58% (2021 Q3)
πŸ“Š Avg. % of fund
5.71%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2024 Q4
⏱ Quarters held
7

Position Intelligence

Baymount Management LP Γ— IWM AI Analytics

πŸ“‰ Baymount Management LP underperformed the S&P 500 by –19.9% annually on this IWM position. Timing score: 50% (2/4 decisions correct). Average cost basis: $193.68. Maximum drawdown during holding period: –16.7%.

πŸ“ˆ Position Alpha vs SPY
-19.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.9% ann.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$193.68
+12.6% vs current ($218.11)

Best entry: $181.19 (2023 Q2)  Β·  Worst: $206.66 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–16.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.75% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IWM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 UNCHANGED 50,000 β€” 0% 0.75% $725K $218.11
2024 Q3 UNCHANGED 50,000 β€” 0% 0.75% $725K $217.40
2024 Q2 UNCHANGED 50,000 β€” 0% 0.75% $725K $199.01
2024 Q1 REDUCED 50,000 -1,400,000 -96.6% 0.75% $725K $205.70
2023 Q2 ADDED 1,450,000 +1,430,000 +7150.0% 6.35% $1.30B $181.19
2023 Q1 REDUCED 20,000 -1,355,000 -98.5% 0.00% $200 $172.13
2021 Q3 INITIATED 1,375,000 β€” β€” 30.58% $300.8M $206.66
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