Capital Fund Management (CFM)’s Sabesp SBS Stock Holding History

Capital Fund Management (CFM)’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,035,920	Closed	-$1.67M	–	1523
2020 Q3	$1.67M	Buy	+1,035,920	New	+$2.02M	0.02%	699
2020 Q1	–	Sell	-141,861	Closed	-$414K	–	1970
2019 Q4	$414K	Buy	141,861 +6,203	+5%	+$15.9K	﹤0.01%	1473
2019 Q3	$313K	Buy	+135,658	New	+$342K	﹤0.01%	1415
2019 Q1	–	Sell	-77,863	Closed	-$122K	–	2047
2018 Q4	$122K	Buy	+77,863	New	+$112K	﹤0.01%	1778
2014 Q3	–	Sell	-1,144,047	Closed	-$2.38M	–	1781
2014 Q2	$2.38M	Buy	1,144,047 +726,833	+174%	+$1.39M	0.03%	668
2014 Q1	$749K	Buy	+417,214	New	+$759K	0.01%	1059
2013 Q3	–	Sell	-1,974,582	Closed	-$3.99M	–	1863
2013 Q2	$3.99M	Buy	+1,974,582	New	+$5.13M	0.06%	416

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Capital Fund Management (CFM)'s SBS Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Sabesp (SBS) in Q4 2020, closing a stake of 1,035,920 shares — an estimated $1.67M sold.

Capital Fund Management (CFM) first reported a position in SBS in Q2 2013 and held it in 7 quarters. The position peaked at $3.99M in Q2 2013. 152 funds tracked by Wall St. Rank hold SBS as of Q4 2020.

Capital Fund Management (CFM) reported no remaining Sabesp position as of Q4 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 1,035,920 Sabesp shares in Q4 2020, an estimated $1.67M.
Capital Fund Management (CFM) first reported a position in Sabesp in Q2 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s Sabesp position peaked at $3.99M in Q2 2013.
152 funds tracked by Wall St. Rank held Sabesp as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.