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	-28,318	Closed	-$225K	–	1789
2019 Q3	$225K	Sell	28,318 -5,236	-16%	-$43.4K	﹤0.01%	1448
2019 Q2	$247K	Buy	33,554 +4,547	+16%	+$32.2K	﹤0.01%	1282
2019 Q1	$222K	Hold	29,007	–	–	﹤0.01%	1625
2018 Q4	$165K	Hold	29,007	–	–	﹤0.01%	1271
2018 Q3	$103K	Hold	29,007	–	–	﹤0.01%	1045
2018 Q2	$81K	Sell	29,007 -3,157	-10%	-$13.6K	﹤0.01%	1041
2018 Q1	$185K	Hold	32,164	–	–	﹤0.01%	1062
2017 Q4	$173K	Sell	32,164 -41,895	-57%	-$236K	﹤0.01%	1189
2017 Q3	$421K	Sell	74,059 -181,398	-71%	-$906K	﹤0.01%	961
2017 Q2	$999K	Buy	255,457 +37,754	+17%	+$173K	﹤0.01%	781
2017 Q1	$1.19M	Buy	+217,703	New	+$1.35M	﹤0.01%	934
2016 Q2	–	Sell	-26,398	Closed	-$61K	–	1374
2016 Q1	$61K	Hold	26,398	–	–	﹤0.01%	1296
2015 Q4	$54K	Sell	26,398 -10,002	-27%	-$20.7K	﹤0.01%	1372
2015 Q3	$62K	Sell	36,400 -391,676	-91%	-$721K	﹤0.01%	1320
2015 Q2	$912K	Sell	428,076 -18,224	-4%	-$41.5K	0.01%	845
2015 Q1	$742K	Sell	446,300 -532,949	-54%	-$1.01M	﹤0.01%	774
2014 Q4	$2.23M	Sell	979,249 -26,014	-3%	-$68.5K	0.01%	688
2014 Q3	$3.31M	Sell	1,005,263 -20,996	-2%	-$81.5K	0.02%	481
2014 Q2	$3.87M	Buy	1,026,259 +385,806	+60%	+$1.49M	0.02%	465
2014 Q1	$2.38M	Buy	640,453 +136,893	+27%	+$437K	0.01%	618
2013 Q4	$1.75M	Buy	503,560 +302,171	+150%	+$1.15M	0.01%	696
2013 Q3	$745K	Buy	+201,389	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 $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PPA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 28,318 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 28,318 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.