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HBK Investments’s Mitsubishi UFJ Financial MUFG Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-39,800
Closed -$194K – 1246
2018
Q4 		$194K Sell
39,800
-15,328
-28% -$86.7K ﹤0.01% 1119
2018
Q3 		$341K Sell
55,128
-59,472
-52% -$359K ﹤0.01% 1022
2018
Q2 		$647K Buy
114,600
+73,700
+180% +$467K ﹤0.01% 740
2018
Q1 		$272K Sell
40,900
-74,641
-65% -$544K ﹤0.01% 871
2017
Q4 		$840K Sell
115,541
-53,959
-32% -$368K 0.01% 646
2017
Q3 		$1.09M Buy
169,500
+125,000
+281% +$789K 0.01% 602
2017
Q2 		$300K Buy
44,500
+19,275
+76% +$123K ﹤0.01% 814
2017
Q1 		$160K Buy
+25,225
New +$165K ﹤0.01% 640
2016
Q3 		– Sell
-157,744
Closed -$699K – 940
2016
Q2 		$699K Sell
157,744
-53,256
-25% -$252K 0.01% 657
2016
Q1 		$968K Buy
211,000
+147,900
+234% +$721K 0.01% 595
2015
Q4 		$392K Buy
63,100
+42,121
+201% +$272K ﹤0.01% 806
2015
Q3 		$128K Sell
20,979
-136,121
-87% -$921K ﹤0.01% 966
2015
Q2 		$1.13M Sell
157,100
-6,900
-4% -$49.1K 0.01% 535
2015
Q1 		$1.02M Buy
164,000
+39,985
+32% +$237K 0.01% 558
2014
Q4 		$686K Sell
124,015
-16,585
-12% -$92.4K 0.01% 649
2014
Q3 		$789K Buy
140,600
+40,000
+40% +$234K 0.01% 611
2014
Q2 		$619K Buy
100,600
+19,900
+25% +$113K 0.01% 634
2014
Q1 		$447K Buy
+80,700
New +$482K 0.01% 681
2013
Q4 		– Sell
-22,032
Closed -$141K – 969
2013
Q3 		$141K Sell
22,032
-97,996
-82% -$623K ﹤0.01% 841
2013
Q2 		$745K Buy
+120,028
New +$769K 0.01% 475

Other funds holding MUFG

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HBK Investments's MUFG Position: Q1 2019 in Review

HBK Investments sold out of Mitsubishi UFJ Financial (MUFG) in Q1 2019, closing a stake of 39,800 shares — an estimated $194K sold.

HBK Investments first reported a position in MUFG in Q2 2013 and held it in 20 quarters. The position peaked at $1.13M in Q2 2015. 208 funds tracked by Wall St. Rank hold MUFG as of Q1 2019.

  • HBK Investments reported no remaining Mitsubishi UFJ Financial position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 39,800 Mitsubishi UFJ Financial shares in Q1 2019, an estimated $194K.
  • HBK Investments first reported a position in Mitsubishi UFJ Financial in Q2 2013 and held it in 20 quarters.
  • HBK Investments's Mitsubishi UFJ Financial position peaked at $1.13M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.