Dorsey Wright & Associates’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Dorsey Wright & Associates’s Portfolio CBD Stock Details CBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-562,607	Closed	-$2.65M	–	346
2021 Q3	$2.65M	Sell	562,607 -10,418	-2%	-$61.6K	0.58%	86
2021 Q2	$4.46M	Buy	+573,025	New	+$4.1M	0.95%	44
2019 Q4	–	Sell	-172,960	Closed	-$3.33M	–	366
2019 Q3	$3.33M	Sell	172,960 -2,431	-1%	-$54.3K	0.84%	60
2019 Q2	$4.29M	Sell	175,391 -11,908	-6%	-$271K	1.04%	35
2019 Q1	$4.36M	Buy	187,299 +5,507	+3%	+$135K	1.05%	36
2018 Q4	$3.78M	Buy	+181,792	New	+$3.88M	1.13%	31

Other funds holding CBD

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dorsey Wright & Associates's CBD Position: Q4 2021 in Review

Dorsey Wright & Associates sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2021, closing a stake of 562,607 shares — an estimated $2.65M sold.

Dorsey Wright & Associates first reported a position in CBD in Q4 2018 and held it in 6 quarters. The position peaked at $4.46M in Q2 2021. 71 funds tracked by Wall St. Rank hold CBD as of Q4 2021.

Dorsey Wright & Associates reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2021 after selling out during the quarter.
Dorsey Wright & Associates sold 562,607 Companhia Brasileira de Distribuicao shares in Q4 2021, an estimated $2.65M.
Dorsey Wright & Associates first reported a position in Companhia Brasileira de Distribuicao in Q4 2018 and held it in 6 quarters.
Dorsey Wright & Associates's Companhia Brasileira de Distribuicao position peaked at $4.46M in Q2 2021.
71 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2021.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.