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HBK Investments’s Mondelez International MDLZ Stock Holding History

HBK Investments’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,709
Closed -$902K – 738
2020
Q3 		$902K Buy
+15,709
New +$875K 0.01% 454
2020
Q1 		– Sell
-18,898
Closed -$1.04M – 319
2019
Q4 		$1.04M Sell
18,898
-76,511
-80% -$4.09M 0.01% 501
2019
Q3 		$5.28M Buy
95,409
+35,399
+59% +$1.94M 0.07% 243
2019
Q2 		$3.23M Buy
60,010
+45,555
+315% +$2.37M 0.03% 302
2019
Q1 		$722K Buy
+14,455
New +$663K 0.01% 741
2018
Q3 		– Sell
-167,193
Closed -$6.86M – 1281
2018
Q2 		$6.86M Buy
167,193
+28,333
+20% +$1.14M 0.05% 219
2018
Q1 		$5.79M Sell
138,860
-205,240
-60% -$8.91M 0.04% 236
2017
Q4 		$14.7M Buy
344,100
+66,300
+24% +$2.78M 0.11% 107
2017
Q3 		$11.3M Buy
+277,800
New +$11.8M 0.07% 145
2017
Q2 		– Sell
-935,400
Closed -$40.3M – 975
2017
Q1 		$40.3M Buy
935,400
+61,700
+7% +$2.73M 0.32% 57
2016
Q4 		$38.7M Buy
873,700
+41,900
+5% +$1.81M 0.37% 47
2016
Q3 		$36.5M Buy
831,800
+494,683
+147% +$21.7M 0.33% 50
2016
Q2 		$15.3M Sell
337,117
-77,583
-19% -$3.38M 0.11% 112
2016
Q1 		$16.6M Buy
+414,700
New +$16.9M 0.16% 90
2015
Q4 		– Sell
-257,244
Closed -$10.8M – 1060
2015
Q3 		$10.8M Buy
+257,244
New +$11.1M 0.11% 122
2015
Q2 		– Sell
-110,572
Closed -$3.99M – 1030
2015
Q1 		$3.99M Sell
110,572
-140,329
-56% -$5.07M 0.04% 274
2014
Q4 		$9.11M Sell
250,901
-10,999
-4% -$400K 0.11% 133
2014
Q3 		$8.97M Buy
261,900
+18,000
+7% +$656K 0.14% 117
2014
Q2 		$9.17M Buy
243,900
+132,314
+119% +$4.84M 0.19% 102
2014
Q1 		$3.85M Buy
+111,586
New +$3.81M 0.07% 213
2013
Q4 		– Sell
-52,000
Closed -$1.63M – 960
2013
Q3 		$1.63M Sell
52,000
-1,483,200
-97% -$46M 0.02% 338
2013
Q2 		$43.8M Buy
+1,535,200
New +$46.7M 0.68% 20

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's MDLZ Position: Q4 2020 in Review

HBK Investments sold out of Mondelez International (MDLZ) in Q4 2020, closing a stake of 15,709 shares — an estimated $902K sold.

HBK Investments first reported a position in MDLZ in Q2 2013 and held it in 22 quarters. The position peaked at $43.8M in Q2 2013. 1,670 funds tracked by Wall St. Rank hold MDLZ as of Q4 2020.

  • HBK Investments reported no remaining Mondelez International position as of Q4 2020 after selling out during the quarter.
  • HBK Investments sold 15,709 Mondelez International shares in Q4 2020, an estimated $902K.
  • HBK Investments first reported a position in Mondelez International in Q2 2013 and held it in 22 quarters.
  • HBK Investments's Mondelez International position peaked at $43.8M in Q2 2013.
  • 1,670 funds tracked by Wall St. Rank held Mondelez International as of Q4 2020.

Based on HBK Investments's 13F filing for Q4 2020, filed 16 Feb 2021.