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AZUL

Carrhae Capital’s Azul AZUL Stock Holding History

Carrhae Capital’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
Q3 		– Sell
-178,635
Closed -$5.97M – 13
2019
Q2 		$5.97M Sell
178,635
-75,304
-30% -$2.18M 1.87% 12
2019
Q1 		$7.42M Sell
253,939
-92,410
-27% -$2.76M 3.12% 9
2018
Q4 		$9.59M Buy
+346,349
New +$8.43M 3.05% 11
2017
Q4 		– Sell
-450,328
Closed -$12.4M – 12
2017
Q3 		$12.4M Buy
+450,328
New +$11.5M 3.16% 7

Other funds holding AZUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Carrhae Capital's AZUL Position: Q3 2019 in Review

Carrhae Capital sold out of Azul (AZUL) in Q3 2019, closing a stake of 178,635 shares — an estimated $5.97M sold.

Carrhae Capital first reported a position in AZUL in Q3 2017 and held it in 4 quarters. The position peaked at $12.4M in Q3 2017. 99 funds tracked by Wall St. Rank hold AZUL as of Q3 2019.

  • Carrhae Capital reported no remaining Azul position as of Q3 2019 after selling out during the quarter.
  • Carrhae Capital sold 178,635 Azul shares in Q3 2019, an estimated $5.97M.
  • Carrhae Capital first reported a position in Azul in Q3 2017 and held it in 4 quarters.
  • Carrhae Capital's Azul position peaked at $12.4M in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Azul as of Q3 2019.

Based on Carrhae Capital's 13F filing for Q3 2019, filed 27 Nov 2024.