DSA
AZUL

Davis Selected Advisers’s Azul AZUL Stock Holding History

Davis Selected Advisers’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
-385,204
Closed -$16.5M – 124
2019
Q4 		$16.5M Buy
385,204
+2,328
+0.6% +$89.6K 0.08% 76
2019
Q3 		$13.7M Buy
382,876
+1,164
+0.3% +$43.6K 0.07% 86
2019
Q2 		$12.8M Buy
381,712
+1,940
+0.5% +$56.3K 0.06% 84
2019
Q1 		$11.1M Buy
379,772
+6,596
+2% +$197K 0.05% 94
2018
Q4 		$10.3M Sell
373,176
-29,112
-7% -$709K 0.06% 96
2018
Q3 		$7.16M Buy
+402,288
New +$7.11M 0.03% 108

Other funds holding AZUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Davis Selected Advisers's AZUL Position: Q1 2020 in Review

Davis Selected Advisers sold out of Azul (AZUL) in Q1 2020, closing a stake of 385,204 shares — an estimated $16.5M sold.

Davis Selected Advisers first reported a position in AZUL in Q3 2018 and held it in 6 quarters. The position peaked at $16.5M in Q4 2019. 73 funds tracked by Wall St. Rank hold AZUL as of Q1 2020.

  • Davis Selected Advisers reported no remaining Azul position as of Q1 2020 after selling out during the quarter.
  • Davis Selected Advisers sold 385,204 Azul shares in Q1 2020, an estimated $16.5M.
  • Davis Selected Advisers first reported a position in Azul in Q3 2018 and held it in 6 quarters.
  • Davis Selected Advisers's Azul position peaked at $16.5M in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Azul as of Q1 2020.

Based on Davis Selected Advisers's 13F filing for Q1 2020, filed 15 May 2020.