QT
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Quantamental Technologies’s Mitsubishi UFJ Financial MUFG Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-10,800
Closed -$59K – 300
2019
Q4 		$59K Sell
10,800
-3,900
-27% -$20.6K 0.03% 409
2019
Q3 		$75K Sell
14,700
-500
-3% -$2.45K 0.02% 837
2019
Q2 		$72K Sell
15,200
-2,700
-15% -$13K 0.03% 785
2019
Q1 		$89K Sell
17,900
-11,400
-39% -$59.3K 0.04% 645
2018
Q4 		$143K Buy
+29,300
New +$166K 0.09% 428

Other funds holding MUFG

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Quantamental Technologies's MUFG Position: Q1 2020 in Review

Quantamental Technologies sold out of Mitsubishi UFJ Financial (MUFG) in Q1 2020, closing a stake of 10,800 shares — an estimated $59K sold.

Quantamental Technologies first reported a position in MUFG in Q4 2018 and held it in 5 quarters. The position peaked at $143K in Q4 2018. 190 funds tracked by Wall St. Rank hold MUFG as of Q1 2020.

  • Quantamental Technologies reported no remaining Mitsubishi UFJ Financial position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 10,800 Mitsubishi UFJ Financial shares in Q1 2020, an estimated $59K.
  • Quantamental Technologies first reported a position in Mitsubishi UFJ Financial in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Mitsubishi UFJ Financial position peaked at $143K in Q4 2018.
  • 190 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.