DnB Asset Management
AZUL

DnB Asset Management’s Azul AZUL Stock Holding History

DnB Asset Management’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
2021
Q3 		– Sell
-10,615
Closed -$280K – 643
2021
Q2 		$280K Sell
10,615
-1,191
-10% -$28.4K ﹤0.01% 625
2021
Q1 		$238K Buy
11,806
+991
+9% +$21.6K ﹤0.01% 633
2020
Q4 		$247K Buy
+10,815
New +$194K ﹤0.01% 623
2020
Q1 		– Sell
-11,142
Closed -$477K – 610
2019
Q4 		$477K Sell
11,142
-500
-4% -$19.2K ﹤0.01% 623
2019
Q3 		$417K Sell
11,642
-257
-2% -$9.62K ﹤0.01% 611
2019
Q2 		$398K Sell
11,899
-5,447
-31% -$158K ﹤0.01% 614
2019
Q1 		$507K Buy
17,346
+800
+5% +$23.9K 0.01% 600
2018
Q4 		$458K Sell
16,546
-7,454
-31% -$182K 0.01% 606
2018
Q3 		$427K Sell
24,000
-3,600
-13% -$63.6K ﹤0.01% 615
2018
Q2 		$452K Buy
27,600
+2,700
+11% +$67.8K 0.01% 613
2018
Q1 		$864K Sell
24,900
-1,200
-5% -$35.2K 0.01% 534
2017
Q4 		$622K Buy
26,100
+2,900
+13% +$74.1K 0.01% 566
2017
Q3 		$637K Buy
23,200
+5,100
+28% +$131K 0.01% 538
2017
Q2 		$381K Buy
+18,100
New +$403K 0.01% 564

Other funds holding AZUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

DnB Asset Management's AZUL Position: Q3 2021 in Review

DnB Asset Management sold out of Azul (AZUL) in Q3 2021, closing a stake of 10,615 shares — an estimated $280K sold.

DnB Asset Management first reported a position in AZUL in Q2 2017 and held it in 14 quarters. The position peaked at $864K in Q1 2018. 84 funds tracked by Wall St. Rank hold AZUL as of Q3 2021.

  • DnB Asset Management reported no remaining Azul position as of Q3 2021 after selling out during the quarter.
  • DnB Asset Management sold 10,615 Azul shares in Q3 2021, an estimated $280K.
  • DnB Asset Management first reported a position in Azul in Q2 2017 and held it in 14 quarters.
  • DnB Asset Management's Azul position peaked at $864K in Q1 2018.
  • 84 funds tracked by Wall St. Rank held Azul as of Q3 2021.

Based on DnB Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.