Mitsubishi UFJ Asset Management’s Grocery Outlet GO Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio GO Stock Details GO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-56,500	Closed	-$1.57M	–	1569
2023 Q4	$1.57M	Sell	56,500 -55,000	-49%	-$1.54M	﹤0.01%	758
2023 Q3	$3.22M	Hold	111,500	–	–	0.01%	668
2023 Q2	$3.41M	Hold	111,500	–	–	0.01%	666
2023 Q1	$3.15M	Hold	111,500	–	–	0.01%	662
2022 Q4	$3.2M	Hold	111,500	–	–	0.01%	639
2022 Q3	$3.71M	Buy	+111,500	New	+$4.53M	0.01%	597
2021 Q3	–	Sell	-87,800	Closed	-$3.04M	–	1123
2021 Q2	$3.04M	Buy	87,800 +23,900	+37%	+$874K	0.02%	664
2021 Q1	$2.36M	Hold	63,900	–	–	0.02%	661
2020 Q4	$2.51M	Buy	+63,900	New	+$2.58M	0.02%	615

Other funds holding GO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mitsubishi UFJ Asset Management's GO Position: Q1 2024 in Review

Mitsubishi UFJ Asset Management sold out of Grocery Outlet (GO) in Q1 2024, closing a stake of 56,500 shares — an estimated $1.57M sold.

Mitsubishi UFJ Asset Management first reported a position in GO in Q4 2020 and held it in 9 quarters. The position peaked at $3.71M in Q3 2022. 250 funds tracked by Wall St. Rank hold GO as of Q1 2024.

Mitsubishi UFJ Asset Management reported no remaining Grocery Outlet position as of Q1 2024 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 56,500 Grocery Outlet shares in Q1 2024, an estimated $1.57M.
Mitsubishi UFJ Asset Management first reported a position in Grocery Outlet in Q4 2020 and held it in 9 quarters.
Mitsubishi UFJ Asset Management's Grocery Outlet position peaked at $3.71M in Q3 2022.
250 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2024.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2024, filed 9 May 2024.