AJO LP’s Compañía de Cervecerías Unidas CCU Stock Holding History

AJO LP’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
2019 Q4	–	Sell	-171,863	Closed	-$3.81M	–	590
2019 Q3	$3.81M	Sell	171,863 -98,606	-36%	-$2.49M	0.02%	332
2019 Q2	$7.64M	Buy	270,469 +258,141	+2,094%	+$7.1M	0.04%	258
2019 Q1	$363K	Buy	+12,328	New	+$344K	﹤0.01%	595
2018 Q4	–	Sell	-15,060	Closed	-$420K	–	649
2018 Q3	$420K	Sell	15,060 -392	-3%	-$10.4K	﹤0.01%	580
2018 Q2	$385K	Sell	15,452 -495	-3%	-$13.3K	﹤0.01%	598
2018 Q1	$469K	Hold	15,947	–	–	﹤0.01%	564
2017 Q4	$472K	Hold	15,947	–	–	﹤0.01%	545
2017 Q3	$429K	Sell	15,947 -11,901	-43%	-$320K	﹤0.01%	524
2017 Q2	$731K	Buy	+27,848	New	+$726K	﹤0.01%	511

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP's CCU Position: Q4 2019 in Review

AJO LP sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2019, closing a stake of 171,863 shares — an estimated $3.81M sold.

AJO LP first reported a position in CCU in Q2 2017 and held it in 9 quarters. The position peaked at $7.64M in Q2 2019. 98 funds tracked by Wall St. Rank hold CCU as of Q4 2019.

AJO LP reported no remaining Compañía de Cervecerías Unidas position as of Q4 2019 after selling out during the quarter.
AJO LP sold 171,863 Compañía de Cervecerías Unidas shares in Q4 2019, an estimated $3.81M.
AJO LP first reported a position in Compañía de Cervecerías Unidas in Q2 2017 and held it in 9 quarters.
AJO LP's Compañía de Cervecerías Unidas position peaked at $7.64M in Q2 2019.
98 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.