Hudson Bay Capital Management
UL icon

Hudson Bay Capital Management’s Unilever UL Stock Holding History

Hudson Bay Capital Management’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-88,889
Closed -$5.67M – 1469
2024
Q4 		$5.67M Buy
+88,889
New +$6M 0.02% 478

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Hudson Bay Capital Management's UL Position: Q4 2018 in Review

Hudson Bay Capital Management sold out of Unilever (UL) in Q4 2018, closing a stake of 13,333 shares — an estimated $825K sold.

Hudson Bay Capital Management first reported a position in UL in Q3 2018 and held it in 1 quarter. The position peaked at $825K in Q3 2018. 604 funds tracked by Wall St. Rank hold UL as of Q4 2018.

  • Hudson Bay Capital Management reported no remaining Unilever position as of Q4 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 13,333 Unilever shares in Q4 2018, an estimated $825K.
  • Hudson Bay Capital Management first reported a position in Unilever in Q3 2018 and held it in 1 quarter.
  • Hudson Bay Capital Management's Unilever position peaked at $825K in Q3 2018.
  • 604 funds tracked by Wall St. Rank held Unilever as of Q4 2018.

Based on Hudson Bay Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.