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ETrade Capital Management’s Sabesp SBS Stock Holding History

ETrade Capital Management’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$965K Buy
599,735
+106,457
+22% +$207K 0.02% 389
2020
Q2 		$1M Buy
493,278
+252,164
+105% +$422K 0.02% 346
2020
Q1 		$345K Sell
241,114
-73,888
-23% -$181K 0.01% 557
2019
Q4 		$919K Buy
315,002
+2,310
+0.7% +$5.93K 0.02% 379
2019
Q3 		$720K Buy
312,692
+5,652
+2% +$14.2K 0.02% 444
2019
Q2 		$725K Buy
307,040
+24,071
+9% +$52.6K 0.02% 435
2019
Q1 		$581K Sell
282,969
-241,903
-46% -$504K 0.02% 478
2018
Q4 		$821K Buy
524,872
+20,399
+4% +$29.3K 0.03% 359
2018
Q3 		$577K Buy
504,473
+204,786
+68% +$250K 0.02% 510
2018
Q2 		$349K Buy
299,687
+123,813
+70% +$195K 0.01% 608
2018
Q1 		$361K Buy
175,874
+62,456
+55% +$134K 0.01% 582
2017
Q4 		$230K Buy
113,418
+19,487
+21% +$37.4K 0.01% 687
2017
Q3 		$191K Buy
93,931
+3,888
+4% +$7.86K 0.01% 678
2017
Q2 		$166K Buy
90,043
+2,269
+3% +$4.19K 0.01% 679
2017
Q1 		$177K Buy
87,774
+11,710
+15% +$23.1K 0.01% 623
2016
Q4 		$128K Buy
76,064
+19,533
+35% +$34.4K 0.01% 562
2016
Q3 		$102K Sell
56,531
-3,274
-5% -$5.81K ﹤0.01% 520
2016
Q2 		$104K Buy
+59,805
New +$87.2K 0.01% 487
2013
Q4 		– Sell
-46,125
Closed -$89K – 903
2013
Q3 		$89K Sell
46,125
-6,688
-13% -$12.5K 0.01% 351
2013
Q2 		$106K Buy
+52,813
New +$137K 0.01% 305

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's SBS Position: Q3 2020 in Review

ETrade Capital Management increased its Sabesp (SBS) stake by 22% in Q3 2020, buying an estimated $207K and bringing the position to 599,735 shares worth $965K. The position accounts for 0.02% of the portfolio, ranked #389.

ETrade Capital Management first reported a position in SBS in Q2 2013 and has held it in 20 quarters since. The position peaked at $1M in Q2 2020. 151 funds tracked by Wall St. Rank hold SBS as of Q3 2020.

  • ETrade Capital Management held 599,735 shares of Sabesp worth $965K as of Q3 2020.
  • ETrade Capital Management bought 106,457 Sabesp shares in Q3 2020, an estimated $207K.
  • Sabesp made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #389 holding.
  • ETrade Capital Management first reported a position in Sabesp in Q2 2013 and has held it in 20 quarters since.
  • ETrade Capital Management's Sabesp position peaked at $1M in Q2 2020.
  • 151 funds tracked by Wall St. Rank held Sabesp as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.