AWAM
AZUL

Appian Way Asset Management’s Azul AZUL Stock Holding History

Appian Way Asset Management’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
2020
Q4 		– Sell
-93,776
Closed -$1.23M – 64
2020
Q3 		$1.23M Buy
+93,776
New +$1.21M 0.56% 35

Other funds holding AZUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Appian Way Asset Management's AZUL Position: Q4 2020 in Review

Appian Way Asset Management sold out of Azul (AZUL) in Q4 2020, closing a stake of 93,776 shares — an estimated $1.23M sold.

Appian Way Asset Management first reported a position in AZUL in Q3 2020 and held it in 1 quarter. The position peaked at $1.23M in Q3 2020. 107 funds tracked by Wall St. Rank hold AZUL as of Q4 2020.

  • Appian Way Asset Management reported no remaining Azul position as of Q4 2020 after selling out during the quarter.
  • Appian Way Asset Management sold 93,776 Azul shares in Q4 2020, an estimated $1.23M.
  • Appian Way Asset Management first reported a position in Azul in Q3 2020 and held it in 1 quarter.
  • Appian Way Asset Management's Azul position peaked at $1.23M in Q3 2020.
  • 107 funds tracked by Wall St. Rank held Azul as of Q4 2020.

Based on Appian Way Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.