Allianz Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-18,252
Closed -$368K 2553
2021
Q2
$368K Sell
18,252
-9,288
-34% -$172K ﹤0.01% 2184
2021
Q1
$487K Buy
27,540
+15,470
+128% +$268K ﹤0.01% 1905
2020
Q4
$177K Buy
+12,070
New +$164K ﹤0.01% 1810
2018
Q4
Sell
-13,903
Closed -$388K 2605
2018
Q3
$388K Hold
13,903
﹤0.01% 2433
2018
Q2
$347K Hold
13,903
﹤0.01% 2452
2018
Q1
$409K Hold
13,903
﹤0.01% 2430
2017
Q4
$411K Sell
13,903
-20,173
-59% -$552K ﹤0.01% 2470
2017
Q3
$918K Buy
+34,076
New +$916K ﹤0.01% 2279
2016
Q1
Sell
-15,635
Closed -$340K 2492
2015
Q4
$340K Hold
15,635
﹤0.01% 2295
2015
Q3
$346K Buy
+15,635
New +$343K ﹤0.01% 2159

Other funds holding CCU

Allianz Asset Management's CCU Position: Q3 2021 in Review

Allianz Asset Management sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2021, closing a stake of 18,252 shares — an estimated $368K sold.

Allianz Asset Management first reported a position in CCU in Q3 2015 and held it in 10 quarters. The position peaked at $918K in Q3 2017. 69 funds tracked by Wall St. Rank hold CCU as of Q3 2021.

  • Allianz Asset Management reported no remaining Compañía de Cervecerías Unidas position as of Q3 2021 after selling out during the quarter.
  • Allianz Asset Management sold 18,252 Compañía de Cervecerías Unidas shares in Q3 2021, an estimated $368K.
  • Allianz Asset Management first reported a position in Compañía de Cervecerías Unidas in Q3 2015 and held it in 10 quarters.
  • Allianz Asset Management's Compañía de Cervecerías Unidas position peaked at $918K in Q3 2017.
  • 69 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2021.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.