Capricorn Fund Managers’s Mitsubishi UFJ Financial MUFG Stock Holding History

Capricorn Fund Managers’s Portfolio MUFG Stock Details MUFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,346,931	Closed	-$19.9M	–	74
2023 Q3	$19.9M	Buy	2,346,931 +1,273,966	+119%	+$10.2M	6.91%	3
2023 Q2	$7.91M	Buy	1,072,965 +256,277	+31%	+$1.71M	2.84%	11
2023 Q1	$5.22M	Sell	816,688 -588,372	-42%	-$4.12M	1.59%	17
2022 Q4	$9.37M	Buy	1,405,060 +1,033,067	+278%	+$5.35M	2.4%	12
2022 Q3	$1.67M	Buy	371,993 +245,458	+194%	+$1.28M	0.53%	59
2022 Q2	$676K	Buy	+126,535	New	+$729K	0.12%	85

Other funds holding MUFG

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capricorn Fund Managers's MUFG Position: Q4 2023 in Review

Capricorn Fund Managers sold out of Mitsubishi UFJ Financial (MUFG) in Q4 2023, closing a stake of 2,346,931 shares — an estimated $19.9M sold.

Capricorn Fund Managers first reported a position in MUFG in Q2 2022 and held it in 6 quarters. The position peaked at $19.9M in Q3 2023. 360 funds tracked by Wall St. Rank hold MUFG as of Q4 2023.

Capricorn Fund Managers reported no remaining Mitsubishi UFJ Financial position as of Q4 2023 after selling out during the quarter.
Capricorn Fund Managers sold 2,346,931 Mitsubishi UFJ Financial shares in Q4 2023, an estimated $19.9M.
Capricorn Fund Managers first reported a position in Mitsubishi UFJ Financial in Q2 2022 and held it in 6 quarters.
Capricorn Fund Managers's Mitsubishi UFJ Financial position peaked at $19.9M in Q3 2023.
360 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.