Cozad Asset Management’s Ambev ABEV Stock Holding History

Cozad Asset Management’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,783	Closed	-$68K	–	348
2021 Q1	$68K	Hold	24,783	–	–	0.01%	348
2020 Q4	$76K	Sell	24,783 -21,542	-47%	-$58.1K	0.01%	324
2020 Q3	$105K	Sell	46,325 -33,634	-42%	-$84.4K	0.02%	318
2020 Q2	$211K	Buy	79,959 +20,590	+35%	+$48.6K	0.04%	301
2020 Q1	$137K	Sell	59,369 -1,420	-2%	-$5.14K	0.05%	202
2019 Q4	$283K	Sell	60,789 -4,675	-7%	-$20.7K	0.08%	203
2019 Q3	$302K	Hold	65,464	–	–	0.09%	196
2019 Q2	$306K	Buy	65,464 +4,730	+8%	+$21.2K	0.09%	186
2019 Q1	$261K	Hold	60,734	–	–	0.08%	204
2018 Q4	$238K	Sell	60,734 -6,192	-9%	-$26.4K	0.08%	202
2018 Q3	$306K	Sell	66,926 -1,300	-2%	-$6.2K	0.09%	183
2018 Q2	$316K	Buy	+68,226	New	+$401K	0.1%	175

Other funds holding ABEV

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cozad Asset Management's ABEV Position: Q2 2021 in Review

Cozad Asset Management sold out of Ambev (ABEV) in Q2 2021, closing a stake of 24,783 shares — an estimated $68K sold.

Cozad Asset Management first reported a position in ABEV in Q2 2018 and held it in 12 quarters. The position peaked at $316K in Q2 2018. 280 funds tracked by Wall St. Rank hold ABEV as of Q2 2021.

Cozad Asset Management reported no remaining Ambev position as of Q2 2021 after selling out during the quarter.
Cozad Asset Management sold 24,783 Ambev shares in Q2 2021, an estimated $68K.
Cozad Asset Management first reported a position in Ambev in Q2 2018 and held it in 12 quarters.
Cozad Asset Management's Ambev position peaked at $316K in Q2 2018.
280 funds tracked by Wall St. Rank held Ambev as of Q2 2021.

Based on Cozad Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.