Brown Advisory’s Azul AZUL Stock Holding History

Brown Advisory’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
2021 Q4	–	Sell	-143,110	Closed	-$2.87M	–	1248
2021 Q3	$2.87M	Sell	143,110 -77,971	-35%	-$1.71M	﹤0.01%	525
2021 Q2	$5.84M	Sell	221,081 -31,854	-13%	-$760K	0.01%	440
2021 Q1	$5.11M	Sell	252,935 -31,955	-11%	-$697K	0.01%	459
2020 Q4	$6.5M	Buy	284,890 +79,298	+39%	+$1.42M	0.01%	394
2020 Q3	$2.71M	Sell	205,592 -72,503	-26%	-$932K	0.01%	476
2020 Q2	$3.11M	Sell	278,095 -22,464	-7%	-$216K	0.01%	443
2020 Q1	$3.06M	Buy	+300,559	New	+$9.52M	0.01%	421

Other funds holding AZUL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

Brown Advisory's AZUL Position: Q4 2021 in Review

Brown Advisory sold out of Azul (AZUL) in Q4 2021, closing a stake of 143,110 shares — an estimated $2.87M sold.

Brown Advisory first reported a position in AZUL in Q1 2020 and held it in 7 quarters. The position peaked at $6.5M in Q4 2020. 90 funds tracked by Wall St. Rank hold AZUL as of Q4 2021.

Brown Advisory reported no remaining Azul position as of Q4 2021 after selling out during the quarter.
Brown Advisory sold 143,110 Azul shares in Q4 2021, an estimated $2.87M.
Brown Advisory first reported a position in Azul in Q1 2020 and held it in 7 quarters.
Brown Advisory's Azul position peaked at $6.5M in Q4 2020.
90 funds tracked by Wall St. Rank held Azul as of Q4 2021.

Based on Brown Advisory's 13F filing for Q4 2021, filed 27 Jan 2022.