Campbell & Co Investment Adviser’s Compañía de Cervecerías Unidas CCU Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-14,700	Closed	-$296K	–	608
2021 Q2	$296K	Buy	+14,700	New	+$273K	0.12%	329
2019 Q4	–	Sell	-11,561	Closed	-$257K	–	661
2019 Q3	$257K	Buy	+11,561	New	+$292K	0.1%	453
2018 Q1	–	Sell	-8,320	Closed	-$246K	–	383
2017 Q4	$246K	Buy	+8,320	New	+$228K	0.18%	257
2016 Q2	–	Sell	-11,338	Closed	-$255K	–	110
2016 Q1	$255K	Buy	11,338 +1,680	+17%	+$34.4K	0.94%	36
2015 Q4	$209K	Buy	+9,658	New	+$223K	1.39%	45

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Campbell & Co Investment Adviser's CCU Position: Q3 2021 in Review

Campbell & Co Investment Adviser sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2021, closing a stake of 14,700 shares — an estimated $296K sold.

Campbell & Co Investment Adviser first reported a position in CCU in Q4 2015 and held it in 5 quarters. The position peaked at $296K in Q2 2021. 69 funds tracked by Wall St. Rank hold CCU as of Q3 2021.

Campbell & Co Investment Adviser reported no remaining Compañía de Cervecerías Unidas position as of Q3 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 14,700 Compañía de Cervecerías Unidas shares in Q3 2021, an estimated $296K.
Campbell & Co Investment Adviser first reported a position in Compañía de Cervecerías Unidas in Q4 2015 and held it in 5 quarters.
Campbell & Co Investment Adviser's Compañía de Cervecerías Unidas position peaked at $296K in Q2 2021.
69 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2021, filed 10 Nov 2021.