Brinker Capital’s Ambev ABEV Stock Holding History

Brinker Capital’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$232K	Sell	87,889 -18,473	-17%	-$43.6K	0.01%	876
2020 Q1	$245K	Sell	106,362 -93,644	-47%	-$339K	0.01%	820
2019 Q4	$935K	Sell	200,006 -7,717	-4%	-$34.2K	0.03%	531
2019 Q3	$960K	Buy	207,723 +28,851	+16%	+$138K	0.03%	495
2019 Q2	$835K	Buy	178,872 +93,900	+111%	+$421K	0.03%	536
2019 Q1	$365K	Buy	84,972 +39,034	+85%	+$179K	0.01%	756
2018 Q4	$181K	Sell	45,938 -18,565	-29%	-$79.2K	0.01%	836
2018 Q3	$295K	Buy	64,503 +20,939	+48%	+$99.8K	0.01%	867
2018 Q2	$202K	Sell	43,564 -1,357	-3%	-$7.97K	0.01%	969
2018 Q1	$327K	Sell	44,921 -6,206	-12%	-$42.7K	0.01%	837
2017 Q4	$331K	Sell	51,127 -472	-0.9%	-$3.02K	0.01%	815
2017 Q3	$340K	Buy	51,599 +39	+0.1%	+$242	0.01%	771
2017 Q2	$284K	Buy	+51,560	New	+$294K	0.01%	610

Other funds holding ABEV

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Brinker Capital's ABEV Position: Q2 2020 in Review

Brinker Capital reduced its Ambev (ABEV) stake by 17% in Q2 2020, selling an estimated $43.6K and leaving 87,889 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #876.

Brinker Capital first reported a position in ABEV in Q2 2017 and has held it in 13 quarters since. The position peaked at $960K in Q3 2019. 272 funds tracked by Wall St. Rank hold ABEV as of Q2 2020.

Brinker Capital held 87,889 shares of Ambev worth $232K as of Q2 2020.
Brinker Capital sold 18,473 Ambev shares in Q2 2020, an estimated $43.6K.
Ambev made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #876 holding.
Brinker Capital first reported a position in Ambev in Q2 2017 and has held it in 13 quarters since.
Brinker Capital's Ambev position peaked at $960K in Q3 2019.
272 funds tracked by Wall St. Rank held Ambev as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.