Boston Partners
AZUL

Boston Partners’s Azul AZUL Stock Holding History

Boston Partners’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
2020
Q1 		– Sell
-759,333
Closed -$32.5M – 649
2019
Q4 		$32.5M Sell
759,333
-317,566
-29% -$12.2M 0.04% 271
2019
Q3 		$38.6M Buy
1,076,899
+865,450
+409% +$32.4M 0.05% 269
2019
Q2 		$7.07M Buy
+211,449
New +$6.13M 0.01% 395

Other funds holding AZUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners's AZUL Position: Q1 2020 in Review

Boston Partners sold out of Azul (AZUL) in Q1 2020, closing a stake of 759,333 shares — an estimated $32.5M sold.

Boston Partners first reported a position in AZUL in Q2 2019 and held it in 3 quarters. The position peaked at $38.6M in Q3 2019. 73 funds tracked by Wall St. Rank hold AZUL as of Q1 2020.

  • Boston Partners reported no remaining Azul position as of Q1 2020 after selling out during the quarter.
  • Boston Partners sold 759,333 Azul shares in Q1 2020, an estimated $32.5M.
  • Boston Partners first reported a position in Azul in Q2 2019 and held it in 3 quarters.
  • Boston Partners's Azul position peaked at $38.6M in Q3 2019.
  • 73 funds tracked by Wall St. Rank held Azul as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.