Causeway Capital Management’s Azul AZUL Stock Holding History

Causeway Capital 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
2022 Q1	–	Sell	-143,375	Closed	-$1.89M	–	77
2021 Q4	$1.89M	Hold	143,375	–	–	0.04%	76
2021 Q3	$2.88M	Hold	143,375	–	–	0.06%	71
2021 Q2	$3.79M	Hold	143,375	–	–	0.08%	71
2021 Q1	$2.9M	Hold	143,375	–	–	0.06%	69
2020 Q4	$3.27M	Hold	143,375	–	–	0.06%	70
2020 Q3	$1.89M	Hold	143,375	–	–	0.04%	71
2020 Q2	$1.6M	Hold	143,375	–	–	0.03%	72
2020 Q1	$1.46M	Hold	143,375	–	–	0.02%	77
2019 Q4	$6.14M	Sell	143,375 -26,969	-16%	-$1.04M	0.07%	67
2019 Q3	$6.1M	Sell	170,344 -169,656	-50%	-$6.35M	0.07%	64
2019 Q2	$11.4M	Hold	340,000	–	–	0.12%	60
2019 Q1	$9.93M	Buy	+340,000	New	+$10.2M	0.1%	60

Other funds holding AZUL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Causeway Capital Management's AZUL Position: Q1 2022 in Review

Causeway Capital Management sold out of Azul (AZUL) in Q1 2022, closing a stake of 143,375 shares — an estimated $1.89M sold.

Causeway Capital Management first reported a position in AZUL in Q1 2019 and held it in 12 quarters. The position peaked at $11.4M in Q2 2019. 86 funds tracked by Wall St. Rank hold AZUL as of Q1 2022.

Causeway Capital Management reported no remaining Azul position as of Q1 2022 after selling out during the quarter.
Causeway Capital Management sold 143,375 Azul shares in Q1 2022, an estimated $1.89M.
Causeway Capital Management first reported a position in Azul in Q1 2019 and held it in 12 quarters.
Causeway Capital Management's Azul position peaked at $11.4M in Q2 2019.
86 funds tracked by Wall St. Rank held Azul as of Q1 2022.

Based on Causeway Capital Management's 13F filing for Q1 2022, filed 13 May 2022.