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ABS Direct Equity Fund’s Compañía de Cervecerías Unidas CCU Stock Holding History

ABS Direct Equity Fund’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-98,213
Closed -$1.23M – 45
2023
Q4 		$1.23M Buy
+98,213
New +$1.19M 1.16% 33

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ABS Direct Equity Fund's CCU Position: Q1 2024 in Review

ABS Direct Equity Fund sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2024, closing a stake of 98,213 shares — an estimated $1.23M sold.

ABS Direct Equity Fund first reported a position in CCU in Q4 2023 and held it in 1 quarter. The position peaked at $1.23M in Q4 2023. 80 funds tracked by Wall St. Rank hold CCU as of Q1 2024.

  • ABS Direct Equity Fund reported no remaining Compañía de Cervecerías Unidas position as of Q1 2024 after selling out during the quarter.
  • ABS Direct Equity Fund sold 98,213 Compañía de Cervecerías Unidas shares in Q1 2024, an estimated $1.23M.
  • ABS Direct Equity Fund first reported a position in Compañía de Cervecerías Unidas in Q4 2023 and held it in 1 quarter.
  • ABS Direct Equity Fund's Compañía de Cervecerías Unidas position peaked at $1.23M in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2024.

Based on ABS Direct Equity Fund's 13F filing for Q1 2024, filed 9 May 2024.