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Cape Ann Asset Management’s Ambev ABEV Stock Holding History

Cape Ann Asset Management’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
Q4 		– Sell
-890,800
Closed -$2.01M – 11
2020
Q3 		$2.01M Hold
890,800
– – 0.81% 11
2020
Q2 		$2.35M Buy
+890,800
New +$2.1M 0.96% 10

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HL
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WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cape Ann Asset Management's ABEV Position: Q4 2020 in Review

Cape Ann Asset Management sold out of Ambev (ABEV) in Q4 2020, closing a stake of 890,800 shares — an estimated $2.01M sold.

Cape Ann Asset Management first reported a position in ABEV in Q2 2020 and held it in 2 quarters. The position peaked at $2.35M in Q2 2020. 269 funds tracked by Wall St. Rank hold ABEV as of Q4 2020.

  • Cape Ann Asset Management reported no remaining Ambev position as of Q4 2020 after selling out during the quarter.
  • Cape Ann Asset Management sold 890,800 Ambev shares in Q4 2020, an estimated $2.01M.
  • Cape Ann Asset Management first reported a position in Ambev in Q2 2020 and held it in 2 quarters.
  • Cape Ann Asset Management's Ambev position peaked at $2.35M in Q2 2020.
  • 269 funds tracked by Wall St. Rank held Ambev as of Q4 2020.

Based on Cape Ann Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.