BAM
CBD

Blueshift Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Blueshift Asset Management’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,270
Closed -$189K – 1356
2021
Q2 		$189K Buy
+24,270
New +$174K 0.01% 848
2019
Q2 		– Sell
-11,652
Closed -$271K – 1012
2019
Q1 		$271K Buy
+11,652
New +$286K 0.04% 563

Other funds holding CBD

HL
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blueshift Asset Management's CBD Position: Q3 2021 in Review

Blueshift Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2021, closing a stake of 24,270 shares — an estimated $189K sold.

Blueshift Asset Management first reported a position in CBD in Q1 2019 and held it in 2 quarters. The position peaked at $271K in Q1 2019. 77 funds tracked by Wall St. Rank hold CBD as of Q3 2021.

  • Blueshift Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 24,270 Companhia Brasileira de Distribuicao shares in Q3 2021, an estimated $189K.
  • Blueshift Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q1 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Companhia Brasileira de Distribuicao position peaked at $271K in Q1 2019.
  • 77 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.