Daiwa Securities Group
AZUL

Daiwa Securities Group’s Azul AZUL Stock Holding History

Daiwa Securities 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
-500
Closed -$21K – 1210
2019
Q4 		$21K Sell
500
-175
-26% -$6.74K ﹤0.01% 1009
2019
Q3 		$24K Sell
675
-225
-25% -$8.42K ﹤0.01% 987
2019
Q2 		$30K Buy
900
+350
+64% +$10.2K ﹤0.01% 988
2019
Q1 		$16K Sell
550
-150
-21% -$4.48K ﹤0.01% 1000
2018
Q4 		$19K Buy
+700
New +$17K ﹤0.01% 969
2018
Q2 		– Sell
-500
Closed -$17K – 1186
2018
Q1 		$17K Buy
+500
New +$14.7K ﹤0.01% 996

Other funds holding AZUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Federated Hermes
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Daiwa Securities Group's AZUL Position: Q1 2020 in Review

Daiwa Securities Group sold out of Azul (AZUL) in Q1 2020, closing a stake of 500 shares — an estimated $21K sold.

Daiwa Securities Group first reported a position in AZUL in Q1 2018 and held it in 6 quarters. The position peaked at $30K in Q2 2019. 73 funds tracked by Wall St. Rank hold AZUL as of Q1 2020.

  • Daiwa Securities Group reported no remaining Azul position as of Q1 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 500 Azul shares in Q1 2020, an estimated $21K.
  • Daiwa Securities Group first reported a position in Azul in Q1 2018 and held it in 6 quarters.
  • Daiwa Securities Group's Azul position peaked at $30K in Q2 2019.
  • 73 funds tracked by Wall St. Rank held Azul as of Q1 2020.

Based on Daiwa Securities Group's 13F filing for Q1 2020, filed 14 May 2020.