Gabalex Capital Management’s Prudential Financial PRU Stock Holding History

Gabalex Capital Management’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,270	Closed	-$2.75M	–	24
2020 Q4	$2.75M	Sell	35,270 -39,730	-53%	-$2.87M	1.49%	21
2020 Q3	$4.76M	Sell	75,000 -75,000	-50%	-$4.93M	1.33%	22
2020 Q2	$9.13M	Sell	150,000 -55,000	-27%	-$3.23M	2.88%	16
2020 Q1	$10.7M	Buy	205,000 +30,000	+17%	+$2.38M	3.68%	11
2019 Q4	$16.4M	Sell	175,000 -75,000	-30%	-$6.89M	4.3%	13
2019 Q3	$22.5M	Sell	250,000 -100,000	-29%	-$9.06M	6.06%	5
2019 Q2	$35.4M	Hold	350,000	–	–	9.21%	3
2019 Q1	$32.2M	Hold	350,000	–	–	9.29%	3
2018 Q4	$28.5M	Buy	350,000 +50,000	+17%	+$4.61M	8.93%	4
2018 Q3	$30.4M	Hold	300,000	–	–	8.33%	4
2018 Q2	$28.1M	Buy	300,000 +50,000	+20%	+$5.05M	8.25%	3
2018 Q1	$25.9M	Buy	250,000 +50,000	+25%	+$5.64M	7.8%	4
2017 Q4	$23M	Buy	200,000 +20,000	+11%	+$2.25M	6.61%	7
2017 Q3	$19.1M	Buy	180,000 +15,000	+9%	+$1.6M	5.92%	9
2017 Q2	$17.8M	Buy	165,000 +65,000	+65%	+$6.9M	5.78%	10
2017 Q1	$10.7M	Hold	100,000	–	–	3.33%	15
2016 Q4	$10.4M	Hold	100,000	–	–	3.51%	15
2016 Q3	$8.16M	Buy	+100,000	New	+$7.67M	2.86%	15

Other funds holding PRU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabalex Capital Management's PRU Position: Q1 2021 in Review

Gabalex Capital Management sold out of Prudential Financial (PRU) in Q1 2021, closing a stake of 35,270 shares — an estimated $2.75M sold.

Gabalex Capital Management first reported a position in PRU in Q3 2016 and held it in 18 quarters. The position peaked at $35.4M in Q2 2019. 1,050 funds tracked by Wall St. Rank hold PRU as of Q1 2021.

Gabalex Capital Management reported no remaining Prudential Financial position as of Q1 2021 after selling out during the quarter.
Gabalex Capital Management sold 35,270 Prudential Financial shares in Q1 2021, an estimated $2.75M.
Gabalex Capital Management first reported a position in Prudential Financial in Q3 2016 and held it in 18 quarters.
Gabalex Capital Management's Prudential Financial position peaked at $35.4M in Q2 2019.
1,050 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2021.

Based on Gabalex Capital Management's 13F filing for Q1 2021, filed 12 May 2021.