BCM
AZUL

BlueMar Capital Management’s Azul AZUL Stock Holding History

BlueMar Capital 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
2018
Q3 		– Sell
-219,619
Closed -$3.59M – 54
2018
Q2 		$3.59M Buy
+219,619
New +$5.52M 1.34% 26
2017
Q4 		– Sell
-100,426
Closed -$2.76M – 54
2017
Q3 		$2.76M Buy
+100,426
New +$2.57M 1.38% 34

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BlueMar Capital Management's AZUL Position: Q3 2018 in Review

BlueMar Capital Management sold out of Azul (AZUL) in Q3 2018, closing a stake of 219,619 shares — an estimated $3.59M sold.

BlueMar Capital Management first reported a position in AZUL in Q3 2017 and held it in 2 quarters. The position peaked at $3.59M in Q2 2018. 83 funds tracked by Wall St. Rank hold AZUL as of Q3 2018.

  • BlueMar Capital Management reported no remaining Azul position as of Q3 2018 after selling out during the quarter.
  • BlueMar Capital Management sold 219,619 Azul shares in Q3 2018, an estimated $3.59M.
  • BlueMar Capital Management first reported a position in Azul in Q3 2017 and held it in 2 quarters.
  • BlueMar Capital Management's Azul position peaked at $3.59M in Q2 2018.
  • 83 funds tracked by Wall St. Rank held Azul as of Q3 2018.

Based on BlueMar Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.