Assenagon Asset Management
AZUL

Assenagon Asset Management’s Azul AZUL Stock Holding History

Assenagon Asset Management’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
2020
Q3 		– Sell
-71,248
Closed -$797K – 1123
2020
Q2 		$797K Buy
+71,248
New +$685K 0.01% 890
2019
Q4 		– Sell
-20,288
Closed -$727K – 764
2019
Q3 		$727K Sell
20,288
-25,714
-56% -$962K ﹤0.01% 622
2019
Q2 		$1.54M Buy
+46,002
New +$1.33M 0.01% 606

Other funds holding AZUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Assenagon Asset Management's AZUL Position: Q3 2020 in Review

Assenagon Asset Management sold out of Azul (AZUL) in Q3 2020, closing a stake of 71,248 shares — an estimated $797K sold.

Assenagon Asset Management first reported a position in AZUL in Q2 2019 and held it in 3 quarters. The position peaked at $1.54M in Q2 2019. 83 funds tracked by Wall St. Rank hold AZUL as of Q3 2020.

  • Assenagon Asset Management reported no remaining Azul position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 71,248 Azul shares in Q3 2020, an estimated $797K.
  • Assenagon Asset Management first reported a position in Azul in Q2 2019 and held it in 3 quarters.
  • Assenagon Asset Management's Azul position peaked at $1.54M in Q2 2019.
  • 83 funds tracked by Wall St. Rank held Azul as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.