Arrowstreet Capital’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Arrowstreet Capital’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,424	Closed	-$225K	–	1789
2019 Q3	$225K	Sell	22,424 -4,146	-16%	-$43.4K	﹤0.01%	1448
2019 Q2	$247K	Buy	26,570 +3,600	+16%	+$32.2K	﹤0.01%	1282
2019 Q1	$222K	Hold	22,970	–	–	﹤0.01%	1625
2018 Q4	$165K	Hold	22,970	–	–	﹤0.01%	1271
2018 Q3	$103K	Hold	22,970	–	–	﹤0.01%	1045
2018 Q2	$81K	Sell	22,970 -2,500	-10%	-$13.6K	﹤0.01%	1041
2018 Q1	$185K	Hold	25,470	–	–	﹤0.01%	1062
2017 Q4	$173K	Sell	25,470 -33,175	-57%	-$236K	﹤0.01%	1189
2017 Q3	$421K	Sell	58,645 -143,643	-71%	-$906K	﹤0.01%	961
2017 Q2	$999K	Buy	202,288 +29,896	+17%	+$173K	﹤0.01%	781
2017 Q1	$1.19M	Buy	+172,392	New	+$1.35M	﹤0.01%	934
2016 Q2	–	Sell	-20,904	Closed	-$61K	–	1374
2016 Q1	$61K	Hold	20,904	–	–	﹤0.01%	1296
2015 Q4	$54K	Sell	20,904 -7,920	-27%	-$20.7K	﹤0.01%	1372
2015 Q3	$62K	Sell	28,824 -310,155	-91%	-$721K	﹤0.01%	1320
2015 Q2	$912K	Sell	338,979 -14,431	-4%	-$41.5K	0.01%	845
2015 Q1	$742K	Sell	353,410 -422,025	-54%	-$1.01M	﹤0.01%	774
2014 Q4	$2.23M	Sell	775,435 -20,600	-3%	-$68.5K	0.01%	688
2014 Q3	$3.31M	Sell	796,035 -16,626	-2%	-$81.5K	0.02%	481
2014 Q2	$3.87M	Buy	812,661 +305,507	+60%	+$1.49M	0.02%	465
2014 Q1	$2.38M	Buy	507,154 +108,401	+27%	+$437K	0.01%	618
2013 Q4	$1.75M	Buy	398,753 +239,280	+150%	+$1.15M	0.01%	696
2013 Q3	$745K	Buy	+159,473	New	+$661K	﹤0.01%	727

Other funds holding AXIA.PR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital's AXIA.PR Position: Q4 2019 in Review

Arrowstreet Capital sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q4 2019, closing a stake of 22,424 shares — an estimated $225K sold.

Arrowstreet Capital first reported a position in AXIA.PR in Q3 2013 and held it in 22 quarters. The position peaked at $3.87M in Q2 2014. 23 funds tracked by Wall St. Rank hold AXIA.PR as of Q4 2019.

Arrowstreet Capital reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q4 2019 after selling out during the quarter.
Arrowstreet Capital sold 22,424 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q4 2019, an estimated $225K.
Arrowstreet Capital first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q3 2013 and held it in 22 quarters.
Arrowstreet Capital's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $3.87M in Q2 2014.
23 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q4 2019.

Based on Arrowstreet Capital's 13F filing for Q4 2019, filed 13 Feb 2020.