AG
AZUL

Ashmore Group’s Azul AZUL Stock Holding History

Ashmore Group’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-36,200
Closed -$1.3M – 18
2019
Q3 		$1.3M Buy
36,200
+11,800
+48% +$442K 0.54% 12
2019
Q2 		$816K Sell
24,400
-23,300
-49% -$676K 0.46% 13
2019
Q1 		$1.39M Sell
47,700
-400
-0.8% -$12K 0.63% 15
2018
Q4 		$1.33M Buy
+48,100
New +$1.17M 0.66% 16

Other funds holding AZUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ashmore Group's AZUL Position: Q4 2019 in Review

Ashmore Group sold out of Azul (AZUL) in Q4 2019, closing a stake of 36,200 shares — an estimated $1.3M sold.

Ashmore Group first reported a position in AZUL in Q4 2018 and held it in 4 quarters. The position peaked at $1.39M in Q1 2019. 94 funds tracked by Wall St. Rank hold AZUL as of Q4 2019.

  • Ashmore Group reported no remaining Azul position as of Q4 2019 after selling out during the quarter.
  • Ashmore Group sold 36,200 Azul shares in Q4 2019, an estimated $1.3M.
  • Ashmore Group first reported a position in Azul in Q4 2018 and held it in 4 quarters.
  • Ashmore Group's Azul position peaked at $1.39M in Q1 2019.
  • 94 funds tracked by Wall St. Rank held Azul as of Q4 2019.

Based on Ashmore Group's 13F filing for Q4 2019, filed 14 Feb 2020.