Enterprise Financial Services Corp (EFSC)’s Compañía de Cervecerías Unidas CCU Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100	Closed	-$1K	–	1308
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	1158
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	1165
2020 Q1	$1K	Buy	100 +42	+72%	+$702	﹤0.01%	1125
2019 Q4	$1K	Buy	+58	New	+$1.15K	﹤0.01%	1057
2018 Q3	–	Sell	-41	Closed	-$1K	–	1030
2018 Q2	$1K	Buy	+41	New	+$1.1K	﹤0.01%	907
2016 Q4	–	Sell	-41	Closed	-$1K	–	1067
2016 Q3	$1K	Hold	41	–	–	﹤0.01%	941
2016 Q2	$1K	Hold	41	–	–	﹤0.01%	921
2016 Q1	$1K	Sell	41 -135	-77%	-$2.76K	﹤0.01%	953
2015 Q4	$4K	Hold	176	–	–	﹤0.01%	758
2015 Q3	$4K	Buy	176 +51	+41%	+$1.12K	﹤0.01%	732
2015 Q2	$3K	Hold	125	–	–	﹤0.01%	820
2015 Q1	$3K	Sell	125 -51	-29%	-$960	﹤0.01%	906
2014 Q4	$3K	Buy	+176	New	+$3.59K	﹤0.01%	915
2014 Q2	–	Sell	-115	Closed	-$3K	–	1284
2014 Q1	$3K	Buy	115 +98	+576%	+$2.16K	﹤0.01%	931
2013 Q4	$0	Hold	17	–	–	﹤0.01%	1223
2013 Q3	$0	Hold	17	–	–	﹤0.01%	1251
2013 Q2	$0	Buy	+17	New	+$517	﹤0.01%	1107

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CCU Position: Q4 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2020, closing a stake of 100 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CCU in Q2 2013 and held it in 17 quarters. The position peaked at $4K in Q4 2015. 77 funds tracked by Wall St. Rank hold CCU as of Q4 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining Compañía de Cervecerías Unidas position as of Q4 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 100 Compañía de Cervecerías Unidas shares in Q4 2020, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 17 quarters.
Enterprise Financial Services Corp (EFSC)'s Compañía de Cervecerías Unidas position peaked at $4K in Q4 2015.
77 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2020, filed 12 Feb 2021.