Anchor Bolt Capital’s Azul AZUL Stock Holding History

Anchor Bolt Capital’s Portfolio AZUL Stock Details AZUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-743,555	Closed	-$12.2M	–	66
2018 Q2	$12.2M	Buy	743,555 +330,312	+80%	+$8.3M	0.53%	49
2018 Q1	$14.4M	Buy	413,243 +62,407	+18%	+$1.83M	0.58%	53
2017 Q4	$8.36M	Buy	350,836 +87,959	+33%	+$2.25M	0.3%	75
2017 Q3	$7.22M	Sell	262,877 -63,418	-19%	-$1.62M	0.29%	69
2017 Q2	$6.88M	Buy	+326,295	New	+$7.27M	0.27%	64

Other funds holding AZUL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Anchor Bolt Capital's AZUL Position: Q3 2018 in Review

Anchor Bolt Capital sold out of Azul (AZUL) in Q3 2018, closing a stake of 743,555 shares — an estimated $12.2M sold.

Anchor Bolt Capital first reported a position in AZUL in Q2 2017 and held it in 5 quarters. The position peaked at $14.4M in Q1 2018. 83 funds tracked by Wall St. Rank hold AZUL as of Q3 2018.

Anchor Bolt Capital reported no remaining Azul position as of Q3 2018 after selling out during the quarter.
Anchor Bolt Capital sold 743,555 Azul shares in Q3 2018, an estimated $12.2M.
Anchor Bolt Capital first reported a position in Azul in Q2 2017 and held it in 5 quarters.
Anchor Bolt Capital's Azul position peaked at $14.4M in Q1 2018.
83 funds tracked by Wall St. Rank held Azul as of Q3 2018.

Based on Anchor Bolt Capital's 13F filing for Q3 2018, filed 14 Nov 2018.