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

Allianz Asset Management’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
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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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. 70 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.
70 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.