Capital Guardian Trust’s Nexa Resources NEXA Stock Holding History

Capital Guardian Trust’s Portfolio NEXA Stock Details NEXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$6.11M	Sell	636,707 -22,044	-3%	-$237K	0.08%	149
2019 Q1	$8.2M	Sell	658,751 -7,200	-1%	-$76.6K	0.11%	133
2018 Q4	$7.92M	Sell	665,951 -46,500	-7%	-$568K	0.13%	129
2018 Q3	$8.59M	Sell	712,451 -27,500	-4%	-$333K	0.12%	131
2018 Q2	$8.71M	Buy	739,951 +91,900	+14%	+$1.49M	0.12%	127
2018 Q1	$11.3M	Buy	648,051 +133,800	+26%	+$2.63M	0.16%	125
2017 Q4	$10.1M	Buy	+514,251	New	+$8.89M	0.14%	138

Other funds holding NEXA

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIS

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capital Guardian Trust's NEXA Position: Q2 2019 in Review

Capital Guardian Trust reduced its Nexa Resources (NEXA) stake by 3.3% in Q2 2019, selling an estimated $237K and leaving 636,707 shares worth $6.11M. The position accounts for 0.08% of the portfolio, ranked #149.

Capital Guardian Trust first reported a position in NEXA in Q4 2017 and has held it in 7 quarters since. The position peaked at $11.3M in Q1 2018. 57 funds tracked by Wall St. Rank hold NEXA as of Q2 2019.

Capital Guardian Trust held 636,707 shares of Nexa Resources worth $6.11M as of Q2 2019.
Capital Guardian Trust sold 22,044 Nexa Resources shares in Q2 2019, an estimated $237K.
Nexa Resources made up 0.08% of Capital Guardian Trust's portfolio in Q2 2019, its #149 holding.
Capital Guardian Trust first reported a position in Nexa Resources in Q4 2017 and has held it in 7 quarters since.
Capital Guardian Trust's Nexa Resources position peaked at $11.3M in Q1 2018.
57 funds tracked by Wall St. Rank held Nexa Resources as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.