Asset Management One
ABEV icon

Asset Management One’s Ambev ABEV Stock Holding History

Asset Management One’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,093
Closed -$5K – 1045
2020
Q1 		$5K Hold
2,093
– – ﹤0.01% 1052
2019
Q4 		$10K Hold
2,093
– – ﹤0.01% 1029
2019
Q3 		$10K Hold
2,093
– – ﹤0.01% 1026
2019
Q2 		$10K Sell
2,093
-34,000
-94% -$152K ﹤0.01% 1059
2019
Q1 		$155K Buy
36,093
+34,000
+1,624% +$156K ﹤0.01% 1005
2018
Q4 		$8K Hold
2,093
– – ﹤0.01% 1043
2018
Q3 		$10K Hold
2,093
– – ﹤0.01% 1065
2018
Q2 		$10K Sell
2,093
-17,907
-90% -$105K ﹤0.01% 1083
2018
Q1 		$145K Hold
20,000
– – ﹤0.01% 1032
2017
Q4 		$129K Buy
+20,000
New +$128K ﹤0.01% 977
2017
Q2 		– Sell
-3,000
Closed -$17K – 1007
2017
Q1 		$17K Sell
3,000
-11,669
-80% -$64K ﹤0.01% 1016
2016
Q4 		$72K Sell
14,669
-110,230
-88% -$595K ﹤0.01% 962
2016
Q3 		$760K Sell
124,899
-46,262
-27% -$277K 0.01% 935
2016
Q2 		$1.01M Sell
171,161
-9,371
-5% -$50.3K 0.02% 837
2016
Q1 		$935K Sell
180,532
-135,480
-43% -$623K 0.01% 882
2015
Q4 		$1.41M Buy
316,012
+130,180
+70% +$636K 0.02% 744
2015
Q3 		$909K Buy
185,832
+88,695
+91% +$482K 0.01% 887
2015
Q2 		$591K Sell
97,137
-36,821
-27% -$228K 0.01% 1057
2015
Q1 		$771K Hold
133,958
– – 0.01% 976
2014
Q4 		$832K Sell
133,958
-6,977
-5% -$44.1K 0.01% 906
2014
Q3 		$923K Sell
140,935
-2,700
-2% -$19K 0.01% 854
2014
Q2 		$1.01M Hold
143,635
– – 0.02% 760
2014
Q1 		$1.06M Buy
143,635
+13,030
+10% +$91.2K 0.02% 702
2013
Q4 		$960K Buy
+130,605
New +$955K 0.01% 746

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Asset Management One's ABEV Position: Q2 2020 in Review

Asset Management One sold out of Ambev (ABEV) in Q2 2020, closing a stake of 2,093 shares — an estimated $5K sold.

Asset Management One first reported a position in ABEV in Q4 2013 and held it in 24 quarters. The position peaked at $1.41M in Q4 2015. 272 funds tracked by Wall St. Rank hold ABEV as of Q2 2020.

  • Asset Management One reported no remaining Ambev position as of Q2 2020 after selling out during the quarter.
  • Asset Management One sold 2,093 Ambev shares in Q2 2020, an estimated $5K.
  • Asset Management One first reported a position in Ambev in Q4 2013 and held it in 24 quarters.
  • Asset Management One's Ambev position peaked at $1.41M in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Ambev as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.