Sculptor Capital’s Altria Group MO Stock Holding History

Sculptor Capital’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,856,895	Closed	-$72.9M	–	368
2020 Q2	$72.9M	Sell	1,856,895 -1,151,424	-38%	-$44.9M	0.62%	33
2020 Q1	$116M	Buy	3,008,319 +903,771	+43%	+$40.1M	1.64%	17
2019 Q4	$105M	Buy	+2,104,548	New	+$99.3M	1.1%	26
2015 Q1	–	Sell	-66,225	Closed	-$3.26M	–	648
2014 Q4	$3.26M	Sell	66,225 -22,900	-26%	-$1.12M	0.01%	515
2014 Q3	$4.09M	Sell	89,125 -41,158	-32%	-$1.76M	0.01%	538
2014 Q2	$5.46M	Buy	+130,283	New	+$5.24M	0.02%	499
2014 Q1	–	Sell	-379,300	Closed	-$13.8M	–	790
2013 Q4	$14.6M	Sell	379,300 -10,969	-3%	-$405K	0.04%	393
2013 Q3	$13.4M	Buy	+390,269	New	+$13.8M	0.04%	407

Other funds holding MO

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital's MO Position: Q3 2020 in Review

Sculptor Capital sold out of Altria Group (MO) in Q3 2020, closing a stake of 1,856,895 shares — an estimated $72.9M sold.

Sculptor Capital first reported a position in MO in Q3 2013 and held it in 8 quarters. The position peaked at $116M in Q1 2020. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

Sculptor Capital reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
Sculptor Capital sold 1,856,895 Altria Group shares in Q3 2020, an estimated $72.9M.
Sculptor Capital first reported a position in Altria Group in Q3 2013 and held it in 8 quarters.
Sculptor Capital's Altria Group position peaked at $116M in Q1 2020.
1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Sculptor Capital's 13F filing for Q3 2020, filed 12 Nov 2020.