CGM
AZUL

Capital Growth Management’s Azul AZUL Stock Holding History

Capital Growth Management’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-200,000
Closed -$5.84M – 43
2019
Q1 		$5.84M Buy
200,000
+30,000
+18% +$896K 0.36% 40
2018
Q4 		$4.71M Buy
170,000
+10,000
+6% +$244K 0.3% 40
2018
Q3 		$2.85M Buy
+160,000
New +$2.83M 0.15% 45
2018
Q2 		– Sell
-85,000
Closed -$2.95M – 57
2018
Q1 		$2.95M Buy
+85,000
New +$2.5M 0.13% 40
2017
Q4 		– Sell
-170,000
Closed -$4.67M – 57
2017
Q3 		$4.67M Buy
+170,000
New +$4.35M 0.2% 40

Other funds holding AZUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Growth Management's AZUL Position: Q2 2019 in Review

Capital Growth Management sold out of Azul (AZUL) in Q2 2019, closing a stake of 200,000 shares — an estimated $5.84M sold.

Capital Growth Management first reported a position in AZUL in Q3 2017 and held it in 5 quarters. The position peaked at $5.84M in Q1 2019. 97 funds tracked by Wall St. Rank hold AZUL as of Q2 2019.

  • Capital Growth Management reported no remaining Azul position as of Q2 2019 after selling out during the quarter.
  • Capital Growth Management sold 200,000 Azul shares in Q2 2019, an estimated $5.84M.
  • Capital Growth Management first reported a position in Azul in Q3 2017 and held it in 5 quarters.
  • Capital Growth Management's Azul position peaked at $5.84M in Q1 2019.
  • 97 funds tracked by Wall St. Rank held Azul as of Q2 2019.

Based on Capital Growth Management's 13F filing for Q2 2019, filed 9 Aug 2019.