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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
Q1 		– Sell
-8,200
Closed -$452K – 320
2019
Q4 		$452K Buy
+8,200
New +$439K ﹤0.01% 582
2013
Q4 		– Sell
-500,000
Closed -$15.7M – 961
2013
Q3 		$15.7M Hold
500,000
– – 0.23% 58
2013
Q2 		$14.3M Buy
+500,000
New +$15.2M 0.22% 54

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.