Caisse de Depot et Placement du Quebec (CDPQ)’s Compañía de Cervecerías Unidas CCU Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-111,700	Closed	-$1.97M	–	541
2021 Q1	$1.97M	Buy	111,700 +43,746	+64%	+$757K	﹤0.01%	439
2020 Q4	$999K	Buy	67,954 +27,653	+69%	+$376K	﹤0.01%	551
2020 Q3	$523K	Hold	40,301	–	–	﹤0.01%	617
2020 Q2	$577K	Sell	40,301 -2,300	-5%	-$33.1K	﹤0.01%	617
2020 Q1	$570K	Hold	42,601	–	–	﹤0.01%	636
2019 Q4	$808K	Buy	42,601 +829	+2%	+$16.5K	﹤0.01%	605
2019 Q3	$927K	Buy	41,772 +3,926	+10%	+$99.2K	﹤0.01%	711
2019 Q2	$1.07M	Buy	37,846 +2,682	+8%	+$73.7K	﹤0.01%	613
2019 Q1	$1.04M	Buy	+35,164	New	+$981K	﹤0.01%	607
2018 Q4	–	Sell	-47,394	Closed	-$1.32M	–	745
2018 Q3	$1.32M	Buy	47,394 +900	+2%	+$23.9K	﹤0.01%	582
2018 Q2	$1.16M	Buy	46,494 +8,969	+24%	+$241K	﹤0.01%	607
2018 Q1	$1.1M	Sell	37,525 -5,900	-14%	-$170K	﹤0.01%	586
2017 Q4	$1.28M	Hold	43,425	–	–	﹤0.01%	581
2017 Q3	$1.17M	Buy	+43,425	New	+$1.17M	﹤0.01%	584

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CCU Position: Q2 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2021, closing a stake of 111,700 shares — an estimated $1.97M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CCU in Q3 2017 and held it in 14 quarters. The position peaked at $1.97M in Q1 2021. 76 funds tracked by Wall St. Rank hold CCU as of Q2 2021.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Compañía de Cervecerías Unidas position as of Q2 2021 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 111,700 Compañía de Cervecerías Unidas shares in Q2 2021, an estimated $1.97M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Compañía de Cervecerías Unidas in Q3 2017 and held it in 14 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Compañía de Cervecerías Unidas position peaked at $1.97M in Q1 2021.
76 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2021, filed 13 Aug 2021.