Aberdeen Group
AZUL

Aberdeen Group’s Azul AZUL Stock Holding History

Aberdeen Group’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-633,656
Closed -$11.3M – 886
2018
Q3 		$11.3M Sell
633,656
-387,509
-38% -$6.85M 0.02% 467
2018
Q2 		$16.7M Buy
1,021,165
+55,717
+6% +$1.4M 0.03% 403
2018
Q1 		$33.5M Sell
965,448
-234,652
-20% -$6.89M 0.07% 270
2017
Q4 		$28.6M Buy
+1,200,100
New +$30.7M 0.05% 291

Other funds holding AZUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Aberdeen Group's AZUL Position: Q4 2018 in Review

Aberdeen Group sold out of Azul (AZUL) in Q4 2018, closing a stake of 633,656 shares — an estimated $11.3M sold.

Aberdeen Group first reported a position in AZUL in Q4 2017 and held it in 4 quarters. The position peaked at $33.5M in Q1 2018. 80 funds tracked by Wall St. Rank hold AZUL as of Q4 2018.

  • Aberdeen Group reported no remaining Azul position as of Q4 2018 after selling out during the quarter.
  • Aberdeen Group sold 633,656 Azul shares in Q4 2018, an estimated $11.3M.
  • Aberdeen Group first reported a position in Azul in Q4 2017 and held it in 4 quarters.
  • Aberdeen Group's Azul position peaked at $33.5M in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Azul as of Q4 2018.

Based on Aberdeen Group's 13F filing for Q4 2018, filed 12 Feb 2019.