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Dalton Investments’s Ambev ABEV Stock Holding History

Dalton Investments’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
2020
Q2 		– Sell
-608,708
Closed -$1.4M – 43
2020
Q1 		$1.4M Sell
608,708
-292,068
-32% -$1.06M 1.08% 22
2019
Q4 		$4.2M Buy
900,776
+171,800
+24% +$762K 2.58% 10
2019
Q3 		$3.37M Buy
728,976
+466,400
+178% +$2.23M 2.13% 14
2019
Q2 		$1.23M Sell
262,576
-111,700
-30% -$501K 0.56% 29
2019
Q1 		$1.61M Buy
+374,276
New +$1.72M 0.7% 24

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Dalton Investments's ABEV Position: Q2 2020 in Review

Dalton Investments sold out of Ambev (ABEV) in Q2 2020, closing a stake of 608,708 shares — an estimated $1.4M sold.

Dalton Investments first reported a position in ABEV in Q1 2019 and held it in 5 quarters. The position peaked at $4.2M in Q4 2019. 272 funds tracked by Wall St. Rank hold ABEV as of Q2 2020.

  • Dalton Investments reported no remaining Ambev position as of Q2 2020 after selling out during the quarter.
  • Dalton Investments sold 608,708 Ambev shares in Q2 2020, an estimated $1.4M.
  • Dalton Investments first reported a position in Ambev in Q1 2019 and held it in 5 quarters.
  • Dalton Investments's Ambev position peaked at $4.2M in Q4 2019.
  • 272 funds tracked by Wall St. Rank held Ambev as of Q2 2020.

Based on Dalton Investments's 13F filing for Q2 2020, filed 13 Aug 2020.