Compass Group’s Azul AZUL Stock Holding History

Compass Group’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
2020 Q1	–	Sell	-415,915	Closed	-$17.8M	–	16
2019 Q4	$17.8M	Buy	415,915 +183,000	+79%	+$7.04M	4.15%	6
2019 Q3	$8.34M	Buy	+232,915	New	+$8.71M	2.71%	9

Other funds holding AZUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GGHC

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

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

OCM

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

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

Compass Group's AZUL Position: Q1 2020 in Review

Compass Group sold out of Azul (AZUL) in Q1 2020, closing a stake of 415,915 shares — an estimated $17.8M sold.

Compass Group first reported a position in AZUL in Q3 2019 and held it in 2 quarters. The position peaked at $17.8M in Q4 2019. 73 funds tracked by Wall St. Rank hold AZUL as of Q1 2020.

Compass Group reported no remaining Azul position as of Q1 2020 after selling out during the quarter.
Compass Group sold 415,915 Azul shares in Q1 2020, an estimated $17.8M.
Compass Group first reported a position in Azul in Q3 2019 and held it in 2 quarters.
Compass Group's Azul position peaked at $17.8M in Q4 2019.
73 funds tracked by Wall St. Rank held Azul as of Q1 2020.

Based on Compass Group's 13F filing for Q1 2020, filed 12 May 2020.