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Cape Ann Asset Management’s Petrobras PBR Stock Holding History

Cape Ann Asset Management’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-397,685
Closed -$2.14M – 12
2020
Q1 		$2.14M Buy
+397,685
New +$4.75M 1.42% 8

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cape Ann Asset Management's PBR Position: Q2 2020 in Review

Cape Ann Asset Management sold out of Petrobras (PBR) in Q2 2020, closing a stake of 397,685 shares — an estimated $2.14M sold.

Cape Ann Asset Management first reported a position in PBR in Q1 2020 and held it in 1 quarter. The position peaked at $2.14M in Q1 2020. 283 funds tracked by Wall St. Rank hold PBR as of Q2 2020.

  • Cape Ann Asset Management reported no remaining Petrobras position as of Q2 2020 after selling out during the quarter.
  • Cape Ann Asset Management sold 397,685 Petrobras shares in Q2 2020, an estimated $2.14M.
  • Cape Ann Asset Management first reported a position in Petrobras in Q1 2020 and held it in 1 quarter.
  • Cape Ann Asset Management's Petrobras position peaked at $2.14M in Q1 2020.
  • 283 funds tracked by Wall St. Rank held Petrobras as of Q2 2020.

Based on Cape Ann Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.