Mitsubishi UFJ Trust & Banking
DQ

Mitsubishi UFJ Trust & Banking’s Daqo New Energy DQ Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,799
Closed -$367K – 1089
2023
Q4 		$367K Hold
13,799
– – ﹤0.01% 954
2023
Q3 		$418K Sell
13,799
-265
-2% -$9.45K ﹤0.01% 919
2023
Q2 		$558K Sell
14,064
-75
-0.5% -$3.13K ﹤0.01% 877
2023
Q1 		$662K Hold
14,139
– – ﹤0.01% 860
2022
Q4 		$546K Sell
14,139
-8,822
-38% -$432K ﹤0.01% 884
2022
Q3 		$1.22M Buy
22,961
+1,287
+6% +$82.1K ﹤0.01% 811
2022
Q2 		$1.55M Buy
21,674
+1,541
+8% +$76.5K ﹤0.01% 801
2022
Q1 		$832K Hold
20,133
– – ﹤0.01% 919
2021
Q4 		$812K Buy
20,133
+3,451
+21% +$201K ﹤0.01% 962
2021
Q3 		$951K Sell
16,682
-592
-3% -$35.4K ﹤0.01% 939
2021
Q2 		$1.12M Hold
17,274
– – ﹤0.01% 915
2021
Q1 		$1.3M Buy
+17,274
New +$1.58M ﹤0.01% 829

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's DQ Position: Q1 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of Daqo New Energy (DQ) in Q1 2024, closing a stake of 13,799 shares — an estimated $367K sold.

Mitsubishi UFJ Trust & Banking first reported a position in DQ in Q1 2021 and held it in 12 quarters. The position peaked at $1.55M in Q2 2022. 153 funds tracked by Wall St. Rank hold DQ as of Q1 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining Daqo New Energy position as of Q1 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 13,799 Daqo New Energy shares in Q1 2024, an estimated $367K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Daqo New Energy in Q1 2021 and held it in 12 quarters.
  • Mitsubishi UFJ Trust & Banking's Daqo New Energy position peaked at $1.55M in Q2 2022.
  • 153 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2024, filed 10 May 2024.