Arrowstreet Capital’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Arrowstreet Capital’s Portfolio CBD Stock Details CBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-335,704	Closed	-$4.81M	–	2610
2020 Q4	$4.81M	Buy	335,704 +177,148	+112%	+$2.26M	0.01%	1209
2020 Q3	$1.96M	Sell	158,556 -42,825	-21%	-$554K	﹤0.01%	1564
2020 Q2	$2.63M	Buy	+201,381	New	+$2.43M	﹤0.01%	1347
2019 Q4	–	Sell	-165,041	Closed	-$3.17M	–	1954
2019 Q3	$3.17M	Buy	+165,041	New	+$3.68M	0.01%	837
2016 Q2	–	Sell	-157,148	Closed	-$2.19M	–	1548
2016 Q1	$2.19M	Buy	+157,148	New	+$1.71M	0.01%	778
2015 Q4	–	Sell	-129,194	Closed	-$1.62M	–	1632
2015 Q3	$1.62M	Buy	129,194 +69,894	+118%	+$1.31M	0.01%	800
2015 Q2	$1.4M	Sell	59,300 -291,020	-83%	-$8.61M	0.01%	730
2015 Q1	$10.4M	Buy	350,320 +313,858	+861%	+$10.3M	0.06%	264
2014 Q4	$1.34M	Buy	+36,462	New	+$1.47M	0.01%	822
2014 Q2	–	Sell	-26,974	Closed	-$1.18M	–	1218
2014 Q1	$1.18M	Buy	+26,974	New	+$1.1M	0.01%	783
2013 Q4	–	Sell	-290,709	Closed	-$13.4M	–	1316
2013 Q3	$13.4M	Buy	290,709 +253,070	+672%	+$11.1M	0.09%	214
2013 Q2	$1.71M	Buy	+37,639	New	+$1.96M	0.01%	475

Other funds holding CBD

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

BBP

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Arrowstreet Capital's CBD Position: Q1 2021 in Review

Arrowstreet Capital sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2021, closing a stake of 335,704 shares — an estimated $4.81M sold.

Arrowstreet Capital first reported a position in CBD in Q2 2013 and held it in 12 quarters. The position peaked at $13.4M in Q3 2013. 81 funds tracked by Wall St. Rank hold CBD as of Q1 2021.

Arrowstreet Capital reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2021 after selling out during the quarter.
Arrowstreet Capital sold 335,704 Companhia Brasileira de Distribuicao shares in Q1 2021, an estimated $4.81M.
Arrowstreet Capital first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 12 quarters.
Arrowstreet Capital's Companhia Brasileira de Distribuicao position peaked at $13.4M in Q3 2013.
81 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.