Federated Hermes
AZUL

Federated Hermes’s Azul AZUL Stock Holding History

Federated Hermes’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
2022
Q1 		– Sell
-1,564,696
Closed -$20.7M – 2193
2021
Q4 		$20.7M Sell
1,564,696
-744,219
-32% -$11.3M 0.04% 480
2021
Q3 		$46.3M Sell
2,308,915
-429,190
-16% -$9.41M 0.09% 288
2021
Q2 		$72.3M Sell
2,738,105
-115,395
-4% -$2.75M 0.13% 205
2021
Q1 		$57.6M Sell
2,853,500
-1,600
-0.1% -$34.9K 0.11% 240
2020
Q4 		$65.2M Hold
2,855,100
– – 0.13% 190
2020
Q3 		$37.6M Sell
2,855,100
-265,300
-9% -$3.41M 0.09% 264
2020
Q2 		$34.9M Sell
3,120,400
-219,900
-7% -$2.12M 0.09% 271
2020
Q1 		$34M Buy
3,340,300
+499,600
+18% +$15.8M 0.1% 224
2019
Q4 		$122M Sell
2,840,700
-224,000
-7% -$8.62M 0.27% 82
2019
Q3 		$110M Sell
3,064,700
-102,700
-3% -$3.84M 0.27% 79
2019
Q2 		$106M Buy
3,167,400
+449,140
+17% +$13M 0.26% 86
2019
Q1 		$79.4M Sell
2,718,260
-367,890
-12% -$11M 0.2% 106
2018
Q4 		$85.5M Buy
3,086,150
+240,000
+8% +$5.84M 0.23% 89
2018
Q3 		$50.6M Hold
2,846,150
– – 0.12% 196
2018
Q2 		$46.6M Buy
2,846,150
+1,621,850
+132% +$40.7M 0.14% 139
2018
Q1 		$42.5M Buy
1,224,300
+34,100
+3% +$1M 0.12% 144
2017
Q4 		$28.4M Buy
+1,190,200
New +$30.4M 0.08% 201

Other funds holding AZUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes's AZUL Position: Q1 2022 in Review

Federated Hermes sold out of Azul (AZUL) in Q1 2022, closing a stake of 1,564,696 shares — an estimated $20.7M sold.

Federated Hermes first reported a position in AZUL in Q4 2017 and held it in 17 quarters. The position peaked at $122M in Q4 2019. 86 funds tracked by Wall St. Rank hold AZUL as of Q1 2022.

  • Federated Hermes reported no remaining Azul position as of Q1 2022 after selling out during the quarter.
  • Federated Hermes sold 1,564,696 Azul shares in Q1 2022, an estimated $20.7M.
  • Federated Hermes first reported a position in Azul in Q4 2017 and held it in 17 quarters.
  • Federated Hermes's Azul position peaked at $122M in Q4 2019.
  • 86 funds tracked by Wall St. Rank held Azul as of Q1 2022.

Based on Federated Hermes's 13F filing for Q1 2022, filed 13 May 2022.