SAM
HUD

Scopus Asset Management’s Hudson Ltd. Class A Common Shares HUD Stock Holding History

Scopus Asset Management’s Portfolio HUD Stock Details HUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-513,614
Closed -$11.6M – 255
2018
Q3 		$11.6M Sell
513,614
-436,386
-46% -$8.46M 0.15% 143
2018
Q2 		$16.6M Sell
950,000
-165,000
-15% -$2.76M 0.15% 166
2018
Q1 		$17.7M Buy
+1,115,000
New +$17.8M 0.16% 158

Other funds holding HUD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Scopus Asset Management's HUD Position: Q4 2018 in Review

Scopus Asset Management sold out of Hudson Ltd. Class A Common Shares (HUD) in Q4 2018, closing a stake of 513,614 shares — an estimated $11.6M sold.

Scopus Asset Management first reported a position in HUD in Q1 2018 and held it in 3 quarters. The position peaked at $17.7M in Q1 2018. 93 funds tracked by Wall St. Rank hold HUD as of Q4 2018.

  • Scopus Asset Management reported no remaining Hudson Ltd. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • Scopus Asset Management sold 513,614 Hudson Ltd. Class A Common Shares shares in Q4 2018, an estimated $11.6M.
  • Scopus Asset Management first reported a position in Hudson Ltd. Class A Common Shares in Q1 2018 and held it in 3 quarters.
  • Scopus Asset Management's Hudson Ltd. Class A Common Shares position peaked at $17.7M in Q1 2018.
  • 93 funds tracked by Wall St. Rank held Hudson Ltd. Class A Common Shares as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.