Hudson Bay Capital Management
ILCV icon

Hudson Bay Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Hudson Bay Capital Management’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-200,000
Closed -$4.69M – 1034
2021
Q2 		$4.69M Sell
200,000
-200,000
-50% -$12.8M 0.06% 372
2021
Q1 		$4.86M Buy
+400,000
New +$23.5M 0.06% 309
2019
Q1 		– Sell
-143,600
Closed -$12.4M – 783
2018
Q4 		$12.4M Buy
+143,600
New +$7.39M 0.17% 115
2018
Q3 		– Sell
-223,600
Closed -$21.5M – 794
2018
Q2 		$21.5M Buy
+223,600
New +$11.4M 0.3% 58
2015
Q1 		– Sell
-37,000
Closed -$2.03M – 193
2014
Q4 		$2.03M Sell
37,000
-163,000
-82% -$6.89M 0.05% 129
2014
Q3 		$9.2M Buy
+200,000
New +$8.55M 0.26% 76

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