First Mercantile Trust’s Azul AZUL Stock Holding History

First Mercantile Trust’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	$348K	Buy	17,382 +251	+1%	+$5.5K	0.05%	235
2021 Q2	$452K	Buy	17,131 +4,574	+36%	+$109K	0.05%	203
2021 Q1	$254K	Buy	12,557 +4,010	+47%	+$87.5K	0.03%	345
2020 Q4	$195K	Sell	8,547 -704	-8%	-$12.6K	0.02%	432
2020 Q3	$160K	Sell	9,251 -1,511	-14%	-$19.4K	0.02%	500
2020 Q2	$120K	Sell	10,762 -2,821	-21%	-$27.1K	0.02%	586
2020 Q1	$138K	Sell	13,583 -506	-4%	-$16K	0.02%	465
2019 Q4	$603K	Sell	14,089 -1,141	-7%	-$43.9K	0.07%	185
2019 Q3	$546K	Sell	15,230 -630	-4%	-$23.6K	0.06%	220
2019 Q2	$530K	Sell	15,860 -1,406	-8%	-$40.8K	0.06%	209
2019 Q1	$504K	Sell	17,266 -739	-4%	-$22.1K	0.12%	202
2018 Q4	$499K	Sell	18,005 -1,449	-7%	-$35.3K	0.12%	199
2018 Q3	$346K	Buy	+19,454	New	+$344K	0.07%	338
2017 Q4	–	Sell	-72	Closed	-$2K	–	809
2017 Q3	$2K	Sell	72 -1	-1%	-$26	﹤0.01%	788
2017 Q2	$2K	Buy	+73	New	+$1.63K	﹤0.01%	809

Other funds holding AZUL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

First Mercantile Trust's AZUL Position: Q3 2021 in Review

First Mercantile Trust increased its Azul (AZUL) stake by 1.5% in Q3 2021, buying an estimated $5.5K and bringing the position to 17,382 shares worth $348K. The position accounts for 0.05% of the portfolio, ranked #235.

First Mercantile Trust first reported a position in AZUL in Q2 2017 and has held it in 15 quarters since. The position peaked at $603K in Q4 2019. 84 funds tracked by Wall St. Rank hold AZUL as of Q3 2021.

First Mercantile Trust held 17,382 shares of Azul worth $348K as of Q3 2021.
First Mercantile Trust bought 251 Azul shares in Q3 2021, an estimated $5.5K.
Azul made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #235 holding.
First Mercantile Trust first reported a position in Azul in Q2 2017 and has held it in 15 quarters since.
First Mercantile Trust's Azul position peaked at $603K in Q4 2019.
84 funds tracked by Wall St. Rank held Azul as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.