AL
ABEV icon

AJO LP’s Ambev ABEV Stock Holding History

AJO LP’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-87,573
Closed -$231K – 680
2020
Q2 		$231K Hold
87,573
– – ﹤0.01% 578
2020
Q1 		$201K Sell
87,573
-6,695
-7% -$24.2K ﹤0.01% 560
2019
Q4 		$439K Sell
94,268
-119,474
-56% -$530K ﹤0.01% 463
2019
Q3 		$987K Hold
213,742
– – 0.01% 450
2019
Q2 		$998K Hold
213,742
– – 0.01% 475
2019
Q1 		$919K Hold
213,742
– – ﹤0.01% 534
2018
Q4 		$838K Sell
213,742
-40,225
-16% -$172K ﹤0.01% 529
2018
Q3 		$1.16M Hold
253,967
– – 0.01% 516
2018
Q2 		$1.18M Hold
253,967
– – 0.01% 509
2018
Q1 		$1.85M Buy
253,967
+5,454
+2% +$37.5K 0.01% 446
2017
Q4 		$1.6M Sell
248,513
-14,455
-5% -$92.5K 0.01% 447
2017
Q3 		$1.73M Hold
262,968
– – 0.01% 439
2017
Q2 		$1.44M Buy
+262,968
New +$1.5M 0.01% 458
2017
Q1 		– Sell
-270,266
Closed -$1.33M – 521
2016
Q4 		$1.33M Hold
270,266
– – 0.01% 392
2016
Q3 		$1.65M Hold
270,266
– – 0.01% 358
2016
Q2 		$1.6M Sell
270,266
-3,881
-1% -$20.8K 0.01% 360
2016
Q1 		$1.42M Sell
274,147
-6,274,806
-96% -$28.9M 0.01% 378
2015
Q4 		$29.2M Buy
6,548,953
+3,069,624
+88% +$15M 0.13% 146
2015
Q3 		$17M Buy
3,479,329
+3,110,929
+844% +$16.9M 0.08% 179
2015
Q2 		$2.25M Buy
368,400
+111,400
+43% +$688K 0.01% 372
2015
Q1 		$1.48M Buy
257,000
+27,900
+12% +$173K 0.01% 378
2014
Q4 		$1.43M Hold
229,100
– – 0.01% 353
2014
Q3 		$1.5M Hold
229,100
– – 0.01% 327
2014
Q2 		$1.61M Buy
+229,100
New +$1.69M 0.01% 339

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AJO LP's ABEV Position: Q3 2020 in Review

AJO LP sold out of Ambev (ABEV) in Q3 2020, closing a stake of 87,573 shares — an estimated $231K sold.

AJO LP first reported a position in ABEV in Q2 2014 and held it in 24 quarters. The position peaked at $29.2M in Q4 2015. 267 funds tracked by Wall St. Rank hold ABEV as of Q3 2020.

  • AJO LP reported no remaining Ambev position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 87,573 Ambev shares in Q3 2020, an estimated $231K.
  • AJO LP first reported a position in Ambev in Q2 2014 and held it in 24 quarters.
  • AJO LP's Ambev position peaked at $29.2M in Q4 2015.
  • 267 funds tracked by Wall St. Rank held Ambev as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.