AAM
ABEV icon

Ardevora Asset Management’s Ambev ABEV Stock Holding History

Ardevora Asset Management’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,657,602
Closed -$24.1M – 115
2020
Q3 		$24.1M Sell
10,657,602
-6,994,800
-40% -$17.5M 0.44% 108
2020
Q2 		$46.6M Buy
17,652,402
+2,806,742
+19% +$6.62M 0.91% 49
2020
Q1 		$34.1M Buy
14,845,660
+3,211,083
+28% +$11.6M 0.91% 73
2019
Q4 		$54.2M Buy
11,634,577
+2,853,300
+32% +$12.7M 1.22% 20
2019
Q3 		$40.6M Sell
8,781,277
-440,100
-5% -$2.11M 1.13% 39
2019
Q2 		$43.1M Buy
9,221,377
+216,600
+2% +$971K 1.05% 19
2019
Q1 		$38.7M Buy
9,004,777
+421,600
+5% +$1.94M 1.01% 14
2018
Q4 		$33.6M Buy
8,583,177
+7,558,277
+737% +$32.3M 1.01% 48
2018
Q3 		$4.68M Buy
+1,024,900
New +$4.89M 0.13% 115

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ardevora Asset Management's ABEV Position: Q4 2020 in Review

Ardevora Asset Management sold out of Ambev (ABEV) in Q4 2020, closing a stake of 10,657,602 shares — an estimated $24.1M sold.

Ardevora Asset Management first reported a position in ABEV in Q3 2018 and held it in 9 quarters. The position peaked at $54.2M in Q4 2019. 269 funds tracked by Wall St. Rank hold ABEV as of Q4 2020.

  • Ardevora Asset Management reported no remaining Ambev position as of Q4 2020 after selling out during the quarter.
  • Ardevora Asset Management sold 10,657,602 Ambev shares in Q4 2020, an estimated $24.1M.
  • Ardevora Asset Management first reported a position in Ambev in Q3 2018 and held it in 9 quarters.
  • Ardevora Asset Management's Ambev position peaked at $54.2M in Q4 2019.
  • 269 funds tracked by Wall St. Rank held Ambev as of Q4 2020.

Based on Ardevora Asset Management's 13F filing for Q4 2020, filed 14 Jan 2021.