Mitsubishi UFJ Securities’s QVC Group Inc Series A QVCGA Stock Holding History

Mitsubishi UFJ Securities’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9	Closed	-$4K	–	81
2019 Q4	$4K	Hold	9	–	–	0.02%	80
2019 Q3	$4K	Hold	9	–	–	0.02%	85
2019 Q2	$5K	Hold	9	–	–	0.02%	201
2019 Q1	$7K	Hold	9	–	–	0.04%	127
2018 Q4	$8K	Hold	9	–	–	0.06%	90
2018 Q3	$10K	Hold	9	–	–	0.03%	179
2018 Q2	$9K	Hold	9	–	–	0.03%	178
2018 Q1	$11K	Hold	9	–	–	0.04%	182
2017 Q4	$11K	Hold	9	–	–	0.05%	180
2017 Q3	$10K	Hold	9	–	–	0.05%	176
2017 Q2	$11K	Hold	9	–	–	0.06%	162
2017 Q1	$9K	Hold	9	–	–	0.05%	172
2016 Q4	$9K	Hold	9	–	–	0.05%	166
2016 Q3	$9K	Hold	9	–	–	0.05%	173
2016 Q2	$11K	Hold	9	–	–	0.02%	183
2016 Q1	$11K	Hold	9	–	–	0.01%	165
2015 Q4	$12K	Hold	9	–	–	0.02%	196
2015 Q3	$11K	Hold	9	–	–	0.08%	168
2015 Q2	$12K	Hold	9	–	–	0.08%	171
2015 Q1	$13K	Buy	+9	New	+$12.5K	0.03%	179

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mitsubishi UFJ Securities's QVCGA Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 9 shares — an estimated $4K sold.

Mitsubishi UFJ Securities first reported a position in QVCGA in Q1 2015 and held it in 20 quarters. The position peaked at $13K in Q1 2015. 320 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

Mitsubishi UFJ Securities reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 9 QVC Group Inc Series A shares in Q1 2020, an estimated $4K.
Mitsubishi UFJ Securities first reported a position in QVC Group Inc Series A in Q1 2015 and held it in 20 quarters.
Mitsubishi UFJ Securities's QVC Group Inc Series A position peaked at $13K in Q1 2015.
320 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.