Ariel Investments’s TIM SA TIMB Stock Holding History

Ariel Investments’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,336	Closed	-$414K	–	118
2024 Q1	$414K	Sell	23,336 -55,418	-70%	-$1.01M	﹤0.01%	107
2023 Q4	$1.45M	Sell	78,754 -309,484	-80%	-$5.19M	0.01%	103
2023 Q3	$5.78M	Sell	388,238 -446,987	-54%	-$6.68M	0.06%	86
2023 Q2	$12.8M	Sell	835,225 -34,444	-4%	-$487K	0.12%	83
2023 Q1	$10.7M	Buy	869,669 +473,368	+119%	+$5.47M	0.1%	86
2022 Q4	$4.62M	Hold	396,301	–	–	0.05%	94
2022 Q3	$4.43M	Hold	396,301	–	–	0.05%	96
2022 Q2	$4.82M	Hold	396,301	–	–	0.05%	96
2022 Q1	$5.75M	Buy	396,301 +18,067	+5%	+$228K	0.05%	97
2021 Q4	$4.4M	Buy	378,234 +9,645	+3%	+$109K	0.04%	99
2021 Q3	$3.96M	Buy	368,589 +306,756	+496%	+$3.45M	0.04%	100
2021 Q2	$712K	Buy	61,833 +130	+0.2%	+$1.51K	0.01%	103
2021 Q1	$700K	Buy	+61,703	New	+$756K	0.01%	122

Other funds holding TIMB

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Ariel Investments's TIMB Position: Q2 2024 in Review

Ariel Investments sold out of TIM SA (TIMB) in Q2 2024, closing a stake of 23,336 shares — an estimated $414K sold.

Ariel Investments first reported a position in TIMB in Q1 2021 and held it in 13 quarters. The position peaked at $12.8M in Q2 2023. 120 funds tracked by Wall St. Rank hold TIMB as of Q2 2024.

Ariel Investments reported no remaining TIM SA position as of Q2 2024 after selling out during the quarter.
Ariel Investments sold 23,336 TIM SA shares in Q2 2024, an estimated $414K.
Ariel Investments first reported a position in TIM SA in Q1 2021 and held it in 13 quarters.
Ariel Investments's TIM SA position peaked at $12.8M in Q2 2023.
120 funds tracked by Wall St. Rank held TIM SA as of Q2 2024.

Based on Ariel Investments's 13F filing for Q2 2024, filed 14 Aug 2024.