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Nine Masts Capital’s Mitsubishi UFJ Financial MUFG Stock Holding History

Nine Masts Capital’s Portfolio MUFG Stock Details MUFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-410,878
Closed -$1.62M – 41
2020
Q3 		$1.62M Buy
+410,878
New +$1.66M 1.28% 9
2019
Q4 		– Sell
-2,357,899
Closed -$12M – 179
2019
Q3 		$12M Sell
2,357,899
-2,347,926
-50% -$11.5M 2.28% 10
2019
Q2 		$22.4M Buy
4,705,825
+266,857
+6% +$1.28M 3.2% 7
2019
Q1 		$22M Sell
4,438,968
-1,486,296
-25% -$7.73M 6.87% 4
2018
Q4 		$29.1M Buy
5,925,264
+4,521,805
+322% +$25.6M 4.61% 3
2018
Q3 		$8.76M Buy
1,403,459
+582,315
+71% +$3.51M 2.39% 7
2018
Q2 		$4.67M Buy
+821,144
New +$5.2M 0.91% 21
2018
Q1 		– Sell
-298,314
Closed -$2.19M – 334
2017
Q4 		$2.19M Sell
298,314
-184,016
-38% -$1.25M 0.29% 39
2017
Q3 		$3.13M Buy
482,330
+324,532
+206% +$2.05M 0.46% 21
2017
Q2 		$1.06M Sell
157,798
-543,071
-77% -$3.46M 0.13% 55
2017
Q1 		$4.41M Buy
700,869
+53,091
+8% +$347K 0.75% 34
2016
Q4 		$4M Sell
647,778
-1,165,852
-64% -$6.62M 0.82% 29
2016
Q3 		$9.03M Sell
1,813,630
-458,349
-20% -$2.31M 1.81% 14
2016
Q2 		$10M Buy
2,271,979
+31,211
+1% +$148K 2.42% 12
2016
Q1 		$10.4M Buy
2,240,768
+2,038,903
+1,010% +$9.95M 1.94% 11
2015
Q4 		$1.27M Sell
201,865
-122,221
-38% -$789K 0.26% 40
2015
Q3 		$1.94M Buy
324,086
+293,695
+966% +$1.99M 0.5% 33
2015
Q2 		$219K Sell
30,391
-1,135,909
-97% -$8.09M 0.07% 57
2015
Q1 		$7.25M Sell
1,166,300
-244,575
-17% -$1.45M 1.49% 14
2014
Q4 		$7.83M Buy
+1,410,875
New +$7.86M 1.87% 13

Other funds holding MUFG

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nine Masts Capital's MUFG Position: Q4 2020 in Review

Nine Masts Capital sold out of Mitsubishi UFJ Financial (MUFG) in Q4 2020, closing a stake of 410,878 shares — an estimated $1.62M sold.

Nine Masts Capital first reported a position in MUFG in Q4 2014 and held it in 20 quarters. The position peaked at $29.1M in Q4 2018. 199 funds tracked by Wall St. Rank hold MUFG as of Q4 2020.

  • Nine Masts Capital reported no remaining Mitsubishi UFJ Financial position as of Q4 2020 after selling out during the quarter.
  • Nine Masts Capital sold 410,878 Mitsubishi UFJ Financial shares in Q4 2020, an estimated $1.62M.
  • Nine Masts Capital first reported a position in Mitsubishi UFJ Financial in Q4 2014 and held it in 20 quarters.
  • Nine Masts Capital's Mitsubishi UFJ Financial position peaked at $29.1M in Q4 2018.
  • 199 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q4 2020.

Based on Nine Masts Capital's 13F filing for Q4 2020, filed 16 Feb 2021.