Bogle Investment Management’s Sabesp SBS Stock Holding History

Bogle Investment Management’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	-2,708,659	Closed	-$7.91M	–	342
2019 Q4	$7.91M	Sell	2,708,659 -192,947	-7%	-$496K	0.74%	53
2019 Q3	$6.68M	Buy	2,901,606 +2,260,140	+352%	+$5.7M	0.58%	72
2019 Q2	$1.51M	Buy	+641,466	New	+$1.4M	0.12%	162
2019 Q1	–	Sell	-427,135	Closed	-$668K	–	367
2018 Q4	$668K	Buy	+427,135	New	+$614K	0.05%	261
2017 Q4	–	Sell	-5,923,715	Closed	-$12M	–	348
2017 Q3	$12M	Buy	+5,923,715	New	+$12M	0.82%	45
2017 Q2	–	Sell	-487,652	Closed	-$984K	–	366
2017 Q1	$984K	Buy	+487,652	New	+$962K	0.07%	224
2013 Q3	–	Sell	-4,073,673	Closed	-$8.22M	–	346
2013 Q2	$8.22M	Buy	+4,073,673	New	+$10.6M	1%	8

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

Bogle Investment Management's SBS Position: Q1 2020 in Review

Bogle Investment Management sold out of Sabesp (SBS) in Q1 2020, closing a stake of 2,708,659 shares — an estimated $7.91M sold.

Bogle Investment Management first reported a position in SBS in Q2 2013 and held it in 7 quarters. The position peaked at $12M in Q3 2017. 150 funds tracked by Wall St. Rank hold SBS as of Q1 2020.

Bogle Investment Management reported no remaining Sabesp position as of Q1 2020 after selling out during the quarter.
Bogle Investment Management sold 2,708,659 Sabesp shares in Q1 2020, an estimated $7.91M.
Bogle Investment Management first reported a position in Sabesp in Q2 2013 and held it in 7 quarters.
Bogle Investment Management's Sabesp position peaked at $12M in Q3 2017.
150 funds tracked by Wall St. Rank held Sabesp as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.