B
AZUL

Barings’s Azul AZUL Stock Holding History

Barings’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
Q1 		– Sell
-107,669
Closed -$2.98M – 714
2018
Q4 		$2.98M Sell
107,669
-62,211
-37% -$1.52M 0.05% 194
2018
Q3 		$3.02M Buy
+169,880
New +$3M 0.04% 263
2018
Q2 		– Sell
-90,144
Closed -$3.13M – 801
2018
Q1 		$3.13M Sell
90,144
-79,420
-47% -$2.33M 0.05% 269
2017
Q4 		$4.04M Buy
+169,564
New +$4.33M 0.05% 239

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barings's AZUL Position: Q1 2019 in Review

Barings sold out of Azul (AZUL) in Q1 2019, closing a stake of 107,669 shares — an estimated $2.98M sold.

Barings first reported a position in AZUL in Q4 2017 and held it in 4 quarters. The position peaked at $4.04M in Q4 2017. 96 funds tracked by Wall St. Rank hold AZUL as of Q1 2019.

  • Barings reported no remaining Azul position as of Q1 2019 after selling out during the quarter.
  • Barings sold 107,669 Azul shares in Q1 2019, an estimated $2.98M.
  • Barings first reported a position in Azul in Q4 2017 and held it in 4 quarters.
  • Barings's Azul position peaked at $4.04M in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Azul as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.