Aperio Group’s Compañía de Cervecerías Unidas CCU Stock Holding History

Aperio Group’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
2020 Q4	$2.52M	Sell	171,764 -78,092	-31%	-$1.06M	0.01%	1124
2020 Q3	$3.24M	Buy	249,856 +24,754	+11%	+$349K	0.01%	898
2020 Q2	$3.22M	Buy	225,102 +32,007	+17%	+$460K	0.01%	898
2020 Q1	$2.58M	Sell	193,095 -167,153	-46%	-$2.8M	0.01%	907
2019 Q4	$6.83M	Sell	360,248 -53,746	-13%	-$1.07M	0.02%	613
2019 Q3	$9.19M	Sell	413,994 -261,685	-39%	-$6.61M	0.04%	504
2019 Q2	$19.1M	Buy	675,679 +115,092	+21%	+$3.16M	0.08%	293
2019 Q1	$16.5M	Buy	560,587 +61,349	+12%	+$1.71M	0.07%	309
2018 Q4	$12.5M	Buy	499,238 +125,861	+34%	+$3.26M	0.06%	336
2018 Q3	$10.4M	Buy	373,377 +164,075	+78%	+$4.36M	0.05%	427
2018 Q2	$5.22M	Buy	209,302 +40,350	+24%	+$1.09M	0.02%	651
2018 Q1	$4.97M	Buy	168,952 +31,991	+23%	+$922K	0.02%	662
2017 Q4	$4.05M	Sell	136,961 -141	-0.1%	-$3.86K	0.02%	708
2017 Q3	$3.69M	Buy	137,102 +3,993	+3%	+$107K	0.02%	712
2017 Q2	$3.49M	Buy	133,109 +10,202	+8%	+$266K	0.02%	708
2017 Q1	$3.11M	Buy	122,907 +13,015	+12%	+$300K	0.02%	721
2016 Q4	$2.31M	Sell	109,892 -166,609	-60%	-$3.43M	0.02%	771
2016 Q3	$5.58M	Buy	276,501 +13,548	+5%	+$297K	0.04%	500
2016 Q2	$6.14M	Buy	262,953 +104,825	+66%	+$2.32M	0.05%	449
2016 Q1	$3.55M	Buy	158,128 +11,449	+8%	+$234K	0.03%	598
2015 Q4	$3.18M	Sell	146,679 -122,964	-46%	-$2.84M	0.03%	590
2015 Q3	$5.97M	Buy	269,643 +10,513	+4%	+$231K	0.06%	377
2015 Q2	$5.49M	Buy	259,130 +40,223	+18%	+$883K	0.06%	387
2015 Q1	$4.54M	Buy	218,907 +77,209	+54%	+$1.45M	0.05%	433
2014 Q4	$2.63M	Buy	141,698 +65,546	+86%	+$1.34M	0.03%	558
2014 Q3	$1.68M	Sell	76,152 -10,263	-12%	-$228K	0.02%	655
2014 Q2	$2.02M	Buy	86,415 +36,209	+72%	+$835K	0.03%	590
2014 Q1	$1.12M	Buy	+50,206	New	+$1.11M	0.02%	942
2013 Q4	–	Sell	-10,710	Closed	-$271K	–	1133
2013 Q3	$285K	Buy	10,710 +3,241	+43%	+$89.9K	0.01%	1450
2013 Q2	$214K	Buy	+7,469	New	+$227K	0.01%	1464

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Aperio Group's CCU Position: Q4 2020 in Review

Aperio Group reduced its Compañía de Cervecerías Unidas (CCU) stake by 31% in Q4 2020, selling an estimated $1.06M and leaving 171,764 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #1124.

Aperio Group first reported a position in CCU in Q2 2013 and has held it in 30 quarters since. The position peaked at $19.1M in Q2 2019. 77 funds tracked by Wall St. Rank hold CCU as of Q4 2020.

Aperio Group held 171,764 shares of Compañía de Cervecerías Unidas worth $2.52M as of Q4 2020.
Aperio Group sold 78,092 Compañía de Cervecerías Unidas shares in Q4 2020, an estimated $1.06M.
Compañía de Cervecerías Unidas made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1124 holding.
Aperio Group first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and has held it in 30 quarters since.
Aperio Group's Compañía de Cervecerías Unidas position peaked at $19.1M in Q2 2019.
77 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.