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Capital Growth Management’s Ambev ABEV Stock Holding History

Capital Growth 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
2019
Q4 		– Sell
-8,350,000
Closed -$38.6M – 49
2019
Q3 		$38.6M Buy
8,350,000
+6,150,000
+280% +$29.5M 2.95% 12
2019
Q2 		$10.3M Buy
+2,200,000
New +$9.86M 0.72% 33
2019
Q1 		– Sell
-10,200,000
Closed -$40M – 51
2018
Q4 		$40M Buy
+10,200,000
New +$43.5M 2.51% 11
2018
Q3 		– Sell
-6,150,000
Closed -$28.5M – 55
2018
Q2 		$28.5M Buy
+6,150,000
New +$36.1M 1.44% 30

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capital Growth Management's ABEV Position: Q4 2019 in Review

Capital Growth Management sold out of Ambev (ABEV) in Q4 2019, closing a stake of 8,350,000 shares — an estimated $38.6M sold.

Capital Growth Management first reported a position in ABEV in Q2 2018 and held it in 4 quarters. The position peaked at $40M in Q4 2018. 304 funds tracked by Wall St. Rank hold ABEV as of Q4 2019.

  • Capital Growth Management reported no remaining Ambev position as of Q4 2019 after selling out during the quarter.
  • Capital Growth Management sold 8,350,000 Ambev shares in Q4 2019, an estimated $38.6M.
  • Capital Growth Management first reported a position in Ambev in Q2 2018 and held it in 4 quarters.
  • Capital Growth Management's Ambev position peaked at $40M in Q4 2018.
  • 304 funds tracked by Wall St. Rank held Ambev as of Q4 2019.

Based on Capital Growth Management's 13F filing for Q4 2019, filed 13 Feb 2020.