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Carroll Financial Associates’s TIM SA TIMB Stock Holding History

Carroll Financial Associates’s Portfolio TIMB Stock Details TIMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2
Closed – – 1667
2020
Q3 		$0 Hold
2
– – ﹤0.01% 1671
2020
Q2 		$0 Hold
2
– – ﹤0.01% 1685
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1666
2019
Q4 		$0 Hold
2
– – ﹤0.01% 1689
2019
Q3 		$0 Sell
2
-2
-50% -$30 ﹤0.01% 1709
2019
Q2 		$0 Buy
4
+2
+100% +$29 ﹤0.01% 1714
2019
Q1 		$0 Buy
+2
New +$32 ﹤0.01% 1503

Other funds holding TIMB

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carroll Financial Associates's TIMB Position: Q4 2020 in Review

Carroll Financial Associates sold out of TIM SA (TIMB) in Q4 2020, closing a stake of 2 shares.

Carroll Financial Associates first reported a position in TIMB in Q1 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2020. 98 funds tracked by Wall St. Rank hold TIMB as of Q4 2020.

  • Carroll Financial Associates reported no remaining TIM SA position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 2 TIM SA shares in Q4 2020.
  • Carroll Financial Associates first reported a position in TIM SA in Q1 2019 and held it in 7 quarters.
  • Carroll Financial Associates's TIM SA position peaked at $0 in Q3 2020.
  • 98 funds tracked by Wall St. Rank held TIM SA as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.