Compass Group’s Nexa Resources NEXA Stock Holding History

Compass Group’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	–	Sell	-173,741	Closed	-$2.16M	–	20
2019 Q1	$2.16M	Sell	173,741 -62,550	-26%	-$665K	1.11%	10
2018 Q4	$2.81M	Buy	236,291 +61,536	+35%	+$751K	1.57%	11
2018 Q3	$2.11M	Sell	174,755 -4,845	-3%	-$58.6K	0.99%	10
2018 Q2	$2.11M	Buy	179,600 +92,986	+107%	+$1.51M	0.79%	13
2018 Q1	$1.51M	Buy	+86,614	New	+$1.7M	0.67%	16

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 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

Compass Group's NEXA Position: Q2 2019 in Review

Compass Group sold out of Nexa Resources (NEXA) in Q2 2019, closing a stake of 173,741 shares — an estimated $2.16M sold.

Compass Group first reported a position in NEXA in Q1 2018 and held it in 5 quarters. The position peaked at $2.81M in Q4 2018. 57 funds tracked by Wall St. Rank hold NEXA as of Q2 2019.

Compass Group reported no remaining Nexa Resources position as of Q2 2019 after selling out during the quarter.
Compass Group sold 173,741 Nexa Resources shares in Q2 2019, an estimated $2.16M.
Compass Group first reported a position in Nexa Resources in Q1 2018 and held it in 5 quarters.
Compass Group's Nexa Resources position peaked at $2.81M in Q4 2018.
57 funds tracked by Wall St. Rank held Nexa Resources as of Q2 2019.

Based on Compass Group's 13F filing for Q2 2019, filed 14 Aug 2019.