Gotham Asset Management’s Hudson Ltd. Class A Common Shares HUD Stock Holding History

Gotham Asset Management’s Portfolio HUD Stock Details HUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,241	Closed	-$295K	–	1272
2019 Q4	$295K	Buy	19,241 +544	+3%	+$7.09K	0.01%	941
2019 Q3	$229K	Sell	18,697 -1,212	-6%	-$15K	﹤0.01%	978
2019 Q2	$275K	Sell	19,909 -60,697	-75%	-$888K	﹤0.01%	978
2019 Q1	$1.11M	Buy	80,606 +30,769	+62%	+$434K	0.02%	633
2018 Q4	$855K	Buy	49,837 +37,675	+310%	+$741K	0.01%	660
2018 Q3	$274K	Buy	+12,162	New	+$236K	﹤0.01%	850

Other funds holding HUD

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gotham Asset Management's HUD Position: Q1 2020 in Review

Gotham Asset Management sold out of Hudson Ltd. Class A Common Shares (HUD) in Q1 2020, closing a stake of 19,241 shares — an estimated $295K sold.

Gotham Asset Management first reported a position in HUD in Q3 2018 and held it in 6 quarters. The position peaked at $1.11M in Q1 2019. 85 funds tracked by Wall St. Rank hold HUD as of Q1 2020.

Gotham Asset Management reported no remaining Hudson Ltd. Class A Common Shares position as of Q1 2020 after selling out during the quarter.
Gotham Asset Management sold 19,241 Hudson Ltd. Class A Common Shares shares in Q1 2020, an estimated $295K.
Gotham Asset Management first reported a position in Hudson Ltd. Class A Common Shares in Q3 2018 and held it in 6 quarters.
Gotham Asset Management's Hudson Ltd. Class A Common Shares position peaked at $1.11M in Q1 2019.
85 funds tracked by Wall St. Rank held Hudson Ltd. Class A Common Shares as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.