BlueCrest Capital Management’s Diageo DEO Stock Holding History

BlueCrest Capital Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,856	Closed	-$304K	–	572
2019 Q1	$304K	Buy	+1,856	New	+$283K	0.01%	700
2018 Q4	–	Sell	-2,696	Closed	-$382K	–	991
2018 Q3	$382K	Buy	+2,696	New	+$387K	0.01%	902

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

BlueCrest Capital Management's DEO Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Diageo (DEO) in Q2 2019, closing a stake of 1,856 shares — an estimated $304K sold.

BlueCrest Capital Management first reported a position in DEO in Q3 2018 and held it in 2 quarters. The position peaked at $382K in Q3 2018. 866 funds tracked by Wall St. Rank hold DEO as of Q2 2019.

BlueCrest Capital Management reported no remaining Diageo position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,856 Diageo shares in Q2 2019, an estimated $304K.
BlueCrest Capital Management first reported a position in Diageo in Q3 2018 and held it in 2 quarters.
BlueCrest Capital Management's Diageo position peaked at $382K in Q3 2018.
866 funds tracked by Wall St. Rank held Diageo as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.