AIM
AZUL

Assured Investment Management’s Azul AZUL Stock Holding History

Assured Investment 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
2017
Q4 		– Sell
-1,106,407
Closed -$30.4M – 526
2017
Q3 		$30.4M Buy
1,106,407
+90,126
+9% +$2.31M 0.62% 26
2017
Q2 		$21.4M Buy
+1,016,281
New +$22.7M 0.44% 49

Other funds holding AZUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Assured Investment Management's AZUL Position: Q4 2017 in Review

Assured Investment Management sold out of Azul (AZUL) in Q4 2017, closing a stake of 1,106,407 shares — an estimated $30.4M sold.

Assured Investment Management first reported a position in AZUL in Q2 2017 and held it in 2 quarters. The position peaked at $30.4M in Q3 2017. 64 funds tracked by Wall St. Rank hold AZUL as of Q4 2017.

  • Assured Investment Management reported no remaining Azul position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 1,106,407 Azul shares in Q4 2017, an estimated $30.4M.
  • Assured Investment Management first reported a position in Azul in Q2 2017 and held it in 2 quarters.
  • Assured Investment Management's Azul position peaked at $30.4M in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Azul as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.