Barnett & Company’s Sabesp SBS Stock Holding History

Barnett & Company’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,403	Closed	-$4K	–	429
2019 Q4	$4K	Buy	+1,403	New	+$3.6K	﹤0.01%	402

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Barnett & Company's SBS Position: Q1 2020 in Review

Barnett & Company sold out of Sabesp (SBS) in Q1 2020, closing a stake of 1,403 shares — an estimated $4K sold.

Barnett & Company first reported a position in SBS in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 150 funds tracked by Wall St. Rank hold SBS as of Q1 2020.

Barnett & Company reported no remaining Sabesp position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 1,403 Sabesp shares in Q1 2020, an estimated $4K.
Barnett & Company first reported a position in Sabesp in Q4 2019 and held it in 1 quarter.
Barnett & Company's Sabesp position peaked at $4K in Q4 2019.
150 funds tracked by Wall St. Rank held Sabesp as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.